Dorchester Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Dorchester Wealth Management’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 Q1	–	Sell	-14,828	Closed	-$322K	–	118
2019 Q4	$322K	Sell	14,828 -2,647	-15%	-$56.6K	0.09%	99
2019 Q3	$358K	Sell	17,475 -150	-0.9%	-$3.17K	0.11%	96
2019 Q2	$383K	Buy	17,625 +1,000	+6%	+$22.1K	0.11%	90
2019 Q1	$388K	Buy	16,625 +4,500	+37%	+$94.5K	0.12%	90
2018 Q4	$221K	Sell	12,125 -1,216	-9%	-$23.5K	0.08%	104
2018 Q3	$287K	Buy	+13,341	New	+$288K	0.09%	94

Other funds holding CAF

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

COLIM

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

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

1CP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dorchester Wealth Management's CAF Position: Q1 2020 in Review

Dorchester Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2020, closing a stake of 14,828 shares — an estimated $322K sold.

Dorchester Wealth Management first reported a position in CAF in Q3 2018 and held it in 6 quarters. The position peaked at $388K in Q1 2019. 47 funds tracked by Wall St. Rank hold CAF as of Q1 2020.

Dorchester Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2020 after selling out during the quarter.
Dorchester Wealth Management sold 14,828 Morgan Stanley China A Share Fund shares in Q1 2020, an estimated $322K.
Dorchester Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q3 2018 and held it in 6 quarters.
Dorchester Wealth Management's Morgan Stanley China A Share Fund position peaked at $388K in Q1 2019.
47 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2020.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.