JFA
CAF

JNBA Financial Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-1,500
Closed -$28K – 613
2016
Q3 		$28K Buy
+1,500
New +$27.9K ﹤0.01% 698

Other funds holding CAF

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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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JNBA Financial Advisors's CAF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2016, closing a stake of 1,500 shares — an estimated $28K sold.

JNBA Financial Advisors first reported a position in CAF in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 55 funds tracked by Wall St. Rank hold CAF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,500 Morgan Stanley China A Share Fund shares in Q4 2016, an estimated $28K.
  • JNBA Financial Advisors first reported a position in Morgan Stanley China A Share Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Morgan Stanley China A Share Fund position peaked at $28K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.