JIR
GCH

James Investment Research’s Aberdeen Greater China Fund GCH Stock Holding History

James Investment Research’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
2014
Q1 		– Sell
-5,600
Closed -$57K – 567
2013
Q4 		$57K Buy
+5,600
New +$63.6K ﹤0.01% 368
2013
Q3 		– Sell
-2,500
Closed -$27K – 547
2013
Q2 		$27K Buy
+2,500
New +$29.5K ﹤0.01% 395

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.04B AUM 36.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

James Investment Research's GCH Position: Q1 2014 in Review

James Investment Research sold out of Aberdeen Greater China Fund (GCH) in Q1 2014, closing a stake of 5,600 shares — an estimated $57K sold.

James Investment Research first reported a position in GCH in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q4 2013. 22 funds tracked by Wall St. Rank hold GCH as of Q1 2014.

  • James Investment Research reported no remaining Aberdeen Greater China Fund position as of Q1 2014 after selling out during the quarter.
  • James Investment Research sold 5,600 Aberdeen Greater China Fund shares in Q1 2014, an estimated $57K.
  • James Investment Research first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 2 quarters.
  • James Investment Research's Aberdeen Greater China Fund position peaked at $57K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2014.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.