NPC
CHN

National Planning Corporation’s China Fund CHN Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-981
Closed -$18.5K – 869
2014
Q4 		$18.5K Buy
+981
New +$20.5K ﹤0.01% 1769

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

National Planning Corporation's CHN Position: Q1 2015 in Review

National Planning Corporation sold out of China Fund (CHN) in Q1 2015, closing a stake of 981 shares — an estimated $18.5K sold.

National Planning Corporation first reported a position in CHN in Q4 2014 and held it in 1 quarter. The position peaked at $18.5K in Q4 2014. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

  • National Planning Corporation reported no remaining China Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 981 China Fund shares in Q1 2015, an estimated $18.5K.
  • National Planning Corporation first reported a position in China Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's China Fund position peaked at $18.5K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.