GIM
CAF

Guild Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Guild Investment 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
2019
Q3 		– Sell
-60,009
Closed -$1.3M – 45
2019
Q2 		$1.3M Sell
60,009
-5,780
-9% -$128K 1.93% 25
2019
Q1 		$1.54M Buy
+65,789
New +$1.38M 2% 19

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guild Investment Management's CAF Position: Q3 2019 in Review

Guild Investment Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2019, closing a stake of 60,009 shares — an estimated $1.3M sold.

Guild Investment Management first reported a position in CAF in Q1 2019 and held it in 2 quarters. The position peaked at $1.54M in Q1 2019. 41 funds tracked by Wall St. Rank hold CAF as of Q3 2019.

  • Guild Investment Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2019 after selling out during the quarter.
  • Guild Investment Management sold 60,009 Morgan Stanley China A Share Fund shares in Q3 2019, an estimated $1.3M.
  • Guild Investment Management first reported a position in Morgan Stanley China A Share Fund in Q1 2019 and held it in 2 quarters.
  • Guild Investment Management's Morgan Stanley China A Share Fund position peaked at $1.54M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2019.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.