FWM
CAF

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

Frontier 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
2018
Q2 		– Sell
-10,000
Closed -$240K – 385
2018
Q1 		$240K Buy
+10,000
New +$254K 0.03% 330
2015
Q2 		– Sell
-25,297
Closed -$833K – 348
2015
Q1 		$833K Buy
25,297
+3,300
+15% +$102K 0.13% 119
2014
Q4 		$668K Buy
+21,997
New +$574K 0.13% 112

Other funds holding CAF

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Wealth Management's CAF Position: Q2 2018 in Review

Frontier Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2018, closing a stake of 10,000 shares — an estimated $240K sold.

Frontier Wealth Management first reported a position in CAF in Q4 2014 and held it in 3 quarters. The position peaked at $833K in Q1 2015. 63 funds tracked by Wall St. Rank hold CAF as of Q2 2018.

  • Frontier Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q2 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 10,000 Morgan Stanley China A Share Fund shares in Q2 2018, an estimated $240K.
  • Frontier Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 3 quarters.
  • Frontier Wealth Management's Morgan Stanley China A Share Fund position peaked at $833K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.