LPL Financial
CAF

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

LPL Financial’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
2017
Q2 		– Sell
-27,541
Closed -$539K – 2826
2017
Q1 		$539K Sell
27,541
-17,985
-40% -$328K ﹤0.01% 1740
2016
Q4 		$794K Buy
45,526
+2,389
+6% +$42.9K 0.01% 1373
2016
Q3 		$803K Buy
43,137
+20,936
+94% +$390K 0.01% 1367
2016
Q2 		$392K Buy
22,201
+1,012
+5% +$17.4K ﹤0.01% 1870
2016
Q1 		$358K Buy
21,189
+1,896
+10% +$30.6K ﹤0.01% 2391
2015
Q4 		$363K Buy
+19,293
New +$489K ﹤0.01% 2398
2015
Q3 		– Sell
-6,379
Closed -$203K – 2794
2015
Q2 		$203K Sell
6,379
-3,928
-38% -$138K ﹤0.01% 2616
2015
Q1 		$347K Sell
10,307
-1,652
-14% -$50.8K ﹤0.01% 2122
2014
Q4 		$363K Buy
11,959
+1,449
+14% +$37.8K ﹤0.01% 2006
2014
Q3 		$250K Sell
10,510
-2,650
-20% -$64.3K ﹤0.01% 2306
2014
Q2 		$289K Sell
13,160
-5,329
-29% -$116K ﹤0.01% 2233
2014
Q1 		$399K Sell
18,489
-1,704
-8% -$37.9K ﹤0.01% 1922
2013
Q4 		$481K Sell
20,193
-1,955
-9% -$45.6K ﹤0.01% 1755
2013
Q3 		$511K Sell
22,148
-5,002
-18% -$106K ﹤0.01% 1647
2013
Q2 		$522K Buy
+27,150
New +$613K ﹤0.01% 1533

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial's CAF Position: Q2 2017 in Review

LPL Financial sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2017, closing a stake of 27,541 shares — an estimated $539K sold.

LPL Financial first reported a position in CAF in Q2 2013 and held it in 15 quarters. The position peaked at $803K in Q3 2016. 59 funds tracked by Wall St. Rank hold CAF as of Q2 2017.

  • LPL Financial reported no remaining Morgan Stanley China A Share Fund position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 27,541 Morgan Stanley China A Share Fund shares in Q2 2017, an estimated $539K.
  • LPL Financial first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Morgan Stanley China A Share Fund position peaked at $803K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.