CFN
CAF

Cordasco Financial Network’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cordasco Financial Network’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-105
Closed -$2K – 280
2016
Q4 		$2K Hold
105
– – ﹤0.01% 215
2016
Q3 		$2K Hold
105
– – ﹤0.01% 227
2016
Q2 		$2K Hold
105
– – ﹤0.01% 228
2016
Q1 		$2K Hold
105
– – ﹤0.01% 227
2015
Q4 		$2K Buy
+105
New +$2.66K ﹤0.01% 250

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Cordasco Financial Network's CAF Position: Q1 2017 in Review

Cordasco Financial Network sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 105 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in CAF in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

  • Cordasco Financial Network reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 105 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $2K.
  • Cordasco Financial Network first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 5 quarters.
  • Cordasco Financial Network's Morgan Stanley China A Share Fund position peaked at $2K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.