Creative Planning
CHN

Creative Planning’s China Fund CHN Stock Holding History

Creative Planning’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
2014
Q1 		– Sell
-281
Closed -$6K – 3641
2013
Q4 		$6K Buy
281
+63
+29% +$1.42K ﹤0.01% 2761
2013
Q3 		$5K Hold
218
– – ﹤0.01% 2717
2013
Q2 		$4K Buy
+218
New +$4.52K ﹤0.01% 2611

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Creative Planning's CHN Position: Q1 2014 in Review

Creative Planning sold out of China Fund (CHN) in Q1 2014, closing a stake of 281 shares — an estimated $6K sold.

Creative Planning first reported a position in CHN in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 44 funds tracked by Wall St. Rank hold CHN as of Q1 2014.

  • Creative Planning reported no remaining China Fund position as of Q1 2014 after selling out during the quarter.
  • Creative Planning sold 281 China Fund shares in Q1 2014, an estimated $6K.
  • Creative Planning first reported a position in China Fund in Q2 2013 and held it in 3 quarters.
  • Creative Planning's China Fund position peaked at $6K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q1 2014.

Based on Creative Planning's 13F filing for Q1 2014, filed 11 Apr 2014.