DC
CAF

Davenport & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History

Davenport & 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
2020
Q2 		– Sell
-16,950
Closed -$307K – 707
2020
Q1 		$307K Sell
16,950
-2,000
-11% -$39.9K ﹤0.01% 503
2019
Q4 		$412K Hold
18,950
– – ﹤0.01% 521
2019
Q3 		$412K Sell
18,950
-1,400
-7% -$29.6K ﹤0.01% 493
2019
Q2 		$442K Sell
20,350
-500
-2% -$11K 0.01% 475
2019
Q1 		$487K Hold
20,850
– – 0.01% 419
2018
Q4 		$381K Sell
20,850
-500
-2% -$9.65K 0.01% 457
2018
Q3 		$459K Hold
21,350
– – 0.01% 459
2018
Q2 		$493K Hold
21,350
– – 0.01% 442
2018
Q1 		$532K Hold
21,350
– – 0.01% 431
2017
Q4 		$499K Sell
21,350
-12,075
-36% -$289K 0.01% 448
2017
Q3 		$798K Sell
33,425
-400
-1% -$9.01K 0.01% 340
2017
Q2 		$757K Sell
33,825
-5,200
-13% -$108K 0.01% 340
2017
Q1 		$663K Hold
39,025
– – 0.01% 356
2016
Q4 		$663K Sell
39,025
-3,025
-7% -$54.3K 0.01% 358
2016
Q3 		$786K Buy
42,050
+2,850
+7% +$53.1K 0.01% 331
2016
Q2 		$700K Sell
39,200
-20,300
-34% -$348K 0.01% 351
2016
Q1 		$1.01M Sell
59,500
-14,475
-20% -$234K 0.02% 276
2015
Q4 		$1.47M Sell
73,975
-422,772
-85% -$10.7M 0.02% 223
2015
Q3 		$11.1M Sell
496,747
-1,011,475
-67% -$27.5M 0.19% 112
2015
Q2 		$51.2M Sell
1,508,222
-19,060
-1% -$670K 0.79% 34
2015
Q1 		$50.3M Sell
1,527,282
-21,558
-1% -$663K 0.77% 36
2014
Q4 		$47M Buy
1,548,840
+164,089
+12% +$4.28M 0.76% 43
2014
Q3 		$33.6M Buy
1,384,751
+112,911
+9% +$2.74M 0.59% 63
2014
Q2 		$27.9M Buy
1,271,840
+501,548
+65% +$10.9M 0.47% 86
2014
Q1 		$16.6M Buy
770,292
+9,820
+1% +$219K 0.3% 98
2013
Q4 		$18.1M Buy
760,472
+593,711
+356% +$13.8M 0.34% 96
2013
Q3 		$3.69M Buy
166,761
+1,186
+0.7% +$25.1K 0.08% 148
2013
Q2 		$3.18M Buy
+165,575
New +$3.74M 0.07% 146

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Davenport & Co's CAF Position: Q2 2020 in Review

Davenport & Co sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2020, closing a stake of 16,950 shares — an estimated $307K sold.

Davenport & Co first reported a position in CAF in Q2 2013 and held it in 28 quarters. The position peaked at $51.2M in Q2 2015. 42 funds tracked by Wall St. Rank hold CAF as of Q2 2020.

  • Davenport & Co reported no remaining Morgan Stanley China A Share Fund position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 16,950 Morgan Stanley China A Share Fund shares in Q2 2020, an estimated $307K.
  • Davenport & Co first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 28 quarters.
  • Davenport & Co's Morgan Stanley China A Share Fund position peaked at $51.2M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.