CA
CHN

Cornerstone Advisors’s China Fund CHN Stock Holding History

Cornerstone Advisors’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,301
Closed -$1.15M – 183
2020
Q2 		$1.15M Buy
+51,301
New +$1.05M 0.11% 158
2020
Q1 		– Sell
-32,670
Closed -$689K – 185
2019
Q4 		$689K Buy
+32,670
New +$671K 0.06% 172
2019
Q1 		$899K Buy
+44,105
New +$842K 0.07% 161
2017
Q2 		– Sell
-82,396
Closed -$1.37M – 238
2017
Q1 		$1.37M Buy
82,396
+42,441
+106% +$681K 0.25% 97
2016
Q4 		$601K Buy
39,955
+10,722
+37% +$169K 0.11% 172
2016
Q3 		$481K Buy
29,233
+15,009
+106% +$235K 0.12% 152
2016
Q2 		$206K Buy
+14,224
New +$203K 0.05% 202
2015
Q4 		– Sell
-94,490
Closed -$1.5M – 230
2015
Q3 		$1.5M Sell
94,490
-18,088
-16% -$311K 0.35% 85
2015
Q2 		$2.24M Buy
112,578
+44,688
+66% +$950K 0.5% 59
2015
Q1 		$1.31M Sell
67,890
-20,900
-24% -$395K 0.27% 99
2014
Q4 		$1.62M Sell
88,790
-28,400
-24% -$593K 0.32% 90
2014
Q3 		$2.45M Sell
117,190
-5,200
-4% -$114K 0.48% 62
2014
Q2 		$2.59M Sell
122,390
-12,100
-9% -$246K 0.52% 58
2014
Q1 		$2.68M Sell
134,490
-34,273
-20% -$682K 0.63% 46
2013
Q4 		$3.51M Sell
168,763
-24,864
-13% -$560K 0.86% 27
2013
Q3 		$4.2M Buy
193,627
+19,800
+11% +$417K 1.37% 13
2013
Q2 		$3.47M Buy
+173,827
New +$3.6M 1.36% 13

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Cornerstone Advisors's CHN Position: Q3 2020 in Review

Cornerstone Advisors sold out of China Fund (CHN) in Q3 2020, closing a stake of 51,301 shares — an estimated $1.15M sold.

Cornerstone Advisors first reported a position in CHN in Q2 2013 and held it in 17 quarters. The position peaked at $4.2M in Q3 2013. 35 funds tracked by Wall St. Rank hold CHN as of Q3 2020.

  • Cornerstone Advisors reported no remaining China Fund position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 51,301 China Fund shares in Q3 2020, an estimated $1.15M.
  • Cornerstone Advisors first reported a position in China Fund in Q2 2013 and held it in 17 quarters.
  • Cornerstone Advisors's China Fund position peaked at $4.2M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held China Fund as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.