DA
CHN

Doliver Advisors’s China Fund CHN Stock Holding History

Doliver Advisors’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
2019
Q2 		– Sell
-27,629
Closed -$563K – 151
2019
Q1 		$563K Buy
+27,629
New +$527K 0.23% 44
2018
Q2 		– Sell
-13,922
Closed -$308K – 324
2018
Q1 		$308K Sell
13,922
-5,628
-29% -$128K 0.13% 135
2017
Q4 		$423K Sell
19,550
-6,420
-25% -$137K 0.17% 101
2017
Q3 		$528K Buy
25,970
+308
+1% +$6.13K 0.24% 101
2017
Q2 		$479K Sell
25,662
-300
-1% -$5.35K 0.23% 96
2017
Q1 		$431K Sell
25,962
-1,517
-6% -$24.4K 0.34% 94
2016
Q4 		$414K Sell
27,479
-15,454
-36% -$244K 0.35% 95
2016
Q3 		$706K Buy
42,933
+4,735
+12% +$74.1K 0.6% 53
2016
Q2 		$556K Buy
+38,198
New +$546K 0.47% 71
2015
Q1 		– Sell
-49,352
Closed -$899K – 259
2014
Q4 		$899K Buy
49,352
+31,651
+179% +$661K 0.63% 54
2014
Q3 		$369K Sell
17,701
-316
-2% -$6.93K 0.25% 156
2014
Q2 		$381K Sell
18,017
-9,937
-36% -$202K 0.33% 123
2014
Q1 		$557K Buy
+27,954
New +$556K 0.37% 101
2013
Q4 		– Sell
-11,587
Closed -$252K – 267
2013
Q3 		$252K Sell
11,587
-26,405
-70% -$556K 0.15% 246
2013
Q2 		$759K Buy
+37,992
New +$788K 0.45% 47

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors's CHN Position: Q2 2019 in Review

Doliver Advisors sold out of China Fund (CHN) in Q2 2019, closing a stake of 27,629 shares — an estimated $563K sold.

Doliver Advisors first reported a position in CHN in Q2 2013 and held it in 15 quarters. The position peaked at $899K in Q4 2014. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2019.

  • Doliver Advisors reported no remaining China Fund position as of Q2 2019 after selling out during the quarter.
  • Doliver Advisors sold 27,629 China Fund shares in Q2 2019, an estimated $563K.
  • Doliver Advisors first reported a position in China Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's China Fund position peaked at $899K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held China Fund as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.