Obermeyer Wealth Partners’s China Fund CHN Stock Holding History

Obermeyer Wealth Partners’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	-34,520	Closed	-$629K	–	141
2014 Q4	$629K	Buy	+34,520	New	+$721K	0.06%	86
2013 Q3	–	Sell	-65	Closed	-$1K	–	91
2013 Q2	$1K	Buy	+65	New	+$1.35K	﹤0.01%	351

Other funds holding CHN

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Obermeyer Wealth Partners's CHN Position: Q1 2015 in Review

Obermeyer Wealth Partners sold out of China Fund (CHN) in Q1 2015, closing a stake of 34,520 shares — an estimated $629K sold.

Obermeyer Wealth Partners first reported a position in CHN in Q2 2013 and held it in 2 quarters. The position peaked at $629K in Q4 2014. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

Obermeyer Wealth Partners reported no remaining China Fund position as of Q1 2015 after selling out during the quarter.
Obermeyer Wealth Partners sold 34,520 China Fund shares in Q1 2015, an estimated $629K.
Obermeyer Wealth Partners first reported a position in China Fund in Q2 2013 and held it in 2 quarters.
Obermeyer Wealth Partners's China Fund position peaked at $629K in Q4 2014.
35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.