Doliver Advisors’s Aberdeen Greater China Fund GCH Stock Holding History

Doliver Advisors’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,288	Closed	-$116K	–	287
2016 Q4	$116K	Sell	13,288 -1,600	-11%	-$14.3K	0.1%	208
2016 Q3	$135K	Sell	14,888 -6,887	-32%	-$61.3K	0.11%	181
2016 Q2	$183K	Buy	21,775 +10,596	+95%	+$87.9K	0.16%	145
2016 Q1	$93K	Buy	+11,179	New	+$87.8K	0.08%	155
2015 Q3	–	Sell	-28,096	Closed	-$285K	–	288
2015 Q2	$285K	Buy	+28,096	New	+$302K	0.19%	171
2014 Q3	–	Sell	-32,611	Closed	-$341K	–	310
2014 Q2	$341K	Buy	+32,611	New	+$330K	0.3%	133
2013 Q4	–	Sell	-19,747	Closed	-$225K	–	355
2013 Q3	$225K	Sell	19,747 -34,960	-64%	-$398K	0.14%	266
2013 Q2	$600K	Buy	+54,707	New	+$646K	0.35%	95

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's GCH Position: Q1 2017 in Review

Doliver Advisors sold out of Aberdeen Greater China Fund (GCH) in Q1 2017, closing a stake of 13,288 shares — an estimated $116K sold.

Doliver Advisors first reported a position in GCH in Q2 2013 and held it in 8 quarters. The position peaked at $600K in Q2 2013. 23 funds tracked by Wall St. Rank hold GCH as of Q1 2017.

Doliver Advisors reported no remaining Aberdeen Greater China Fund position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 13,288 Aberdeen Greater China Fund shares in Q1 2017, an estimated $116K.
Doliver Advisors first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's Aberdeen Greater China Fund position peaked at $600K in Q2 2013.
23 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.