CA
CAF

Cornerstone Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cornerstone Advisors’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
2020
Q4 		– Sell
-332,053
Closed -$7.01M – 174
2020
Q3 		$7.01M Buy
332,053
+126,716
+62% +$2.73M 0.63% 39
2020
Q2 		$4.01M Buy
205,337
+135,809
+195% +$2.54M 0.37% 67
2020
Q1 		$1.26M Sell
69,528
-76,908
-53% -$1.53M 0.14% 126
2019
Q4 		$3.18M Buy
+146,436
New +$3.13M 0.26% 104
2019
Q1 		– Sell
-46,108
Closed -$842K – 202
2018
Q4 		$842K Sell
46,108
-396,030
-90% -$7.64M 0.07% 186
2018
Q3 		$9.5M Buy
442,138
+160,906
+57% +$3.47M 0.68% 38
2018
Q2 		$6.49M Sell
281,232
-123,383
-30% -$3.13M 0.79% 33
2018
Q1 		$10.1M Sell
404,615
-4,835
-1% -$123K 1.2% 19
2017
Q4 		$9.57M Sell
409,450
-23,469
-5% -$561K 1.09% 23
2017
Q3 		$10.3M Buy
432,919
+324,689
+300% +$7.31M 1.2% 21
2017
Q2 		$2.42M Sell
108,230
-303,612
-74% -$6.28M 0.44% 65
2017
Q1 		$7.92M Buy
411,842
+51,100
+14% +$932K 1.43% 18
2016
Q4 		$6.13M Buy
360,742
+217,304
+151% +$3.9M 1.13% 25
2016
Q3 		$2.68M Sell
143,438
-150,655
-51% -$2.81M 0.68% 42
2016
Q2 		$5.25M Buy
294,093
+220,493
+300% +$3.78M 1.3% 17
2016
Q1 		$1.25M Buy
+73,600
New +$1.19M 0.3% 93
2015
Q4 		– Sell
-292,150
Closed -$6.56M – 228
2015
Q3 		$6.56M Sell
292,150
-173,350
-37% -$4.71M 1.54% 14
2015
Q2 		$15.8M Buy
465,500
+34,000
+8% +$1.19M 3.52% 2
2015
Q1 		$14.2M Buy
431,500
+371,400
+618% +$11.4M 2.93% 3
2014
Q4 		$1.82M Buy
+60,100
New +$1.57M 0.36% 81
2013
Q4 		– Sell
-16,800
Closed -$371K – 262
2013
Q3 		$371K Buy
+16,800
New +$355K 0.12% 177

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Cornerstone Advisors's CAF Position: Q4 2020 in Review

Cornerstone Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2020, closing a stake of 332,053 shares — an estimated $7.01M sold.

Cornerstone Advisors first reported a position in CAF in Q3 2013 and held it in 21 quarters. The position peaked at $15.8M in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q4 2020.

  • Cornerstone Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 332,053 Morgan Stanley China A Share Fund shares in Q4 2020, an estimated $7.01M.
  • Cornerstone Advisors first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 21 quarters.
  • Cornerstone Advisors's Morgan Stanley China A Share Fund position peaked at $15.8M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.