DADC
CAF

D.A. Davidson & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-1,800
Closed -$42K – 2104
2013
Q4 		$42K Buy
+1,800
New +$42K ﹤0.01% 1374

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.A. Davidson & Co's CAF Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2014, closing a stake of 1,800 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in CAF in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 38 funds tracked by Wall St. Rank hold CAF as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Morgan Stanley China A Share Fund position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,800 Morgan Stanley China A Share Fund shares in Q1 2014, an estimated $42K.
  • D.A. Davidson & Co first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Morgan Stanley China A Share Fund position peaked at $42K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.