Doliver Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-12,064	Closed	-$278K	–	215
2018 Q2	$278K	Sell	12,064 -7,388	-38%	-$188K	0.12%	131
2018 Q1	$484K	Sell	19,452 -26,168	-57%	-$664K	0.21%	79
2017 Q4	$1.07M	Sell	45,620 -7,363	-14%	-$176K	0.43%	28
2017 Q3	$1.26M	Buy	+52,983	New	+$1.19M	0.57%	27
2017 Q2	–	Sell	-39,785	Closed	-$765K	–	267
2017 Q1	$765K	Sell	39,785 -27,130	-41%	-$495K	0.6%	53
2016 Q4	$1.14M	Buy	+66,915	New	+$1.2M	0.97%	28
2016 Q3	–	Sell	-102,276	Closed	-$1.77M	–	203
2016 Q2	$1.77M	Sell	102,276 -31,949	-24%	-$548K	1.51%	15
2016 Q1	$2.27M	Buy	134,225 +75,151	+127%	+$1.21M	2%	5
2015 Q4	$1.18M	Buy	+59,074	New	+$1.5M	0.93%	36
2015 Q3	–	Sell	-6,000	Closed	-$204K	–	206
2015 Q2	$204K	Sell	6,000 -99,592	-94%	-$3.5M	0.14%	219
2015 Q1	$3.48M	Buy	105,592 +1,999	+2%	+$61.5K	2.24%	1
2014 Q4	$3.15M	Buy	103,593 +53,368	+106%	+$1.39M	2.19%	1
2014 Q3	$1.22M	Buy	+50,225	New	+$1.22M	0.84%	17

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors's CAF Position: Q3 2018 in Review

Doliver Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 12,064 shares — an estimated $278K sold.

Doliver Advisors first reported a position in CAF in Q3 2014 and held it in 13 quarters. The position peaked at $3.48M in Q1 2015. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

Doliver Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,064 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $278K.
Doliver Advisors first reported a position in Morgan Stanley China A Share Fund in Q3 2014 and held it in 13 quarters.
Doliver Advisors's Morgan Stanley China A Share Fund position peaked at $3.48M in Q1 2015.
55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.