Kingfisher Capital’s China Fund CHN Stock Holding History

Kingfisher Capital’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,644	Closed	-$88K	–	142
2015 Q4	$88K	Buy	+5,644	New	+$95.7K	0.05%	145
2015 Q2	–	Sell	-47,878	Closed	-$926K	–	129
2015 Q1	$926K	Sell	47,878 -2,144	-4%	-$40.5K	0.48%	94
2014 Q4	$912K	Sell	50,022 -2,647	-5%	-$55.3K	0.47%	96
2014 Q3	$1.1M	Sell	52,669 -2,611	-5%	-$57.2K	0.59%	81
2014 Q2	$1.17M	Sell	55,280 -5,727	-9%	-$117K	0.61%	80
2014 Q1	$1.22M	Sell	61,007 -2,448	-4%	-$48.7K	0.64%	70
2013 Q4	$1.32M	Sell	63,455 -3,793	-6%	-$85.4K	0.71%	60
2013 Q3	$1.46M	Buy	67,248 +2,556	+4%	+$53.8K	0.74%	53
2013 Q2	$1.29M	Buy	+64,692	New	+$1.34M	0.71%	56

Other funds holding CHN

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Kingfisher Capital's CHN Position: Q1 2016 in Review

Kingfisher Capital sold out of China Fund (CHN) in Q1 2016, closing a stake of 5,644 shares — an estimated $88K sold.

Kingfisher Capital first reported a position in CHN in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q3 2013. 38 funds tracked by Wall St. Rank hold CHN as of Q1 2016.

Kingfisher Capital reported no remaining China Fund position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 5,644 China Fund shares in Q1 2016, an estimated $88K.
Kingfisher Capital first reported a position in China Fund in Q2 2013 and held it in 9 quarters.
Kingfisher Capital's China Fund position peaked at $1.46M in Q3 2013.
38 funds tracked by Wall St. Rank held China Fund as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.