DADC
CHN

D.A. Davidson & Co’s China Fund CHN Stock Holding History

D.A. Davidson & Co’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
2013
Q4 		– Sell
-1,577
Closed -$34K – 2049
2013
Q3 		$34K Buy
1,577
+577
+58% +$12.1K ﹤0.01% 1232
2013
Q2 		$19K Buy
+1,000
New +$20.7K ﹤0.01% 1305

Other funds holding CHN

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

D.A. Davidson & Co's CHN Position: Q4 2013 in Review

D.A. Davidson & Co sold out of China Fund (CHN) in Q4 2013, closing a stake of 1,577 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in CHN in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2013. 49 funds tracked by Wall St. Rank hold CHN as of Q4 2013.

  • D.A. Davidson & Co reported no remaining China Fund position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,577 China Fund shares in Q4 2013, an estimated $34K.
  • D.A. Davidson & Co first reported a position in China Fund in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's China Fund position peaked at $34K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held China Fund as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.