DT
CHN

Diversified Trust’s China Fund CHN Stock Holding History

Diversified Trust’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 		$1.26M Sell
60,525
-7,000
-10% -$158K 0.13% 161
2013
Q3 		$1.47M Buy
67,525
+12,900
+24% +$271K 0.15% 136
2013
Q2 		$1.09M Buy
+54,625
New +$1.13M 0.13% 162

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

Diversified Trust's CHN Position: Q4 2013 in Review

Diversified Trust reduced its China Fund (CHN) stake by 10% in Q4 2013, selling an estimated $158K and leaving 60,525 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #161.

Diversified Trust first reported a position in CHN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.47M in Q3 2013. 49 funds tracked by Wall St. Rank hold CHN as of Q4 2013.

  • Diversified Trust held 60,525 shares of China Fund worth $1.26M as of Q4 2013.
  • Diversified Trust sold 7,000 China Fund shares in Q4 2013, an estimated $158K.
  • China Fund made up 0.13% of Diversified Trust's portfolio in Q4 2013, its #161 holding.
  • Diversified Trust first reported a position in China Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's China Fund position peaked at $1.47M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held China Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.