LC
CAF

Lindbrook Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Lindbrook Capital’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
Q2 		– Sell
-11,330
Closed -$264K – 1404
2019
Q1 		$264K Hold
11,330
– – 0.11% 101
2018
Q4 		$206K Buy
+11,330
New +$219K 0.1% 103

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 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

Lindbrook Capital's CAF Position: Q2 2019 in Review

Lindbrook Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2019, closing a stake of 11,330 shares — an estimated $264K sold.

Lindbrook Capital first reported a position in CAF in Q4 2018 and held it in 2 quarters. The position peaked at $264K in Q1 2019. 47 funds tracked by Wall St. Rank hold CAF as of Q2 2019.

  • Lindbrook Capital reported no remaining Morgan Stanley China A Share Fund position as of Q2 2019 after selling out during the quarter.
  • Lindbrook Capital sold 11,330 Morgan Stanley China A Share Fund shares in Q2 2019, an estimated $264K.
  • Lindbrook Capital first reported a position in Morgan Stanley China A Share Fund in Q4 2018 and held it in 2 quarters.
  • Lindbrook Capital's Morgan Stanley China A Share Fund position peaked at $264K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2019.

Based on Lindbrook Capital's 13F filing for Q2 2019, filed 24 Jul 2019.