OC
CAF

Oppenheimer & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History

Oppenheimer & Co’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
-8,700
Closed -$203K – 1316
2019
Q1 		$203K Sell
8,700
-3,841
-31% -$80.6K 0.01% 1214
2018
Q4 		$229K Sell
12,541
-534
-4% -$10.3K 0.01% 1052
2018
Q3 		$281K Buy
13,075
+1,725
+15% +$37.2K 0.01% 1091
2018
Q2 		$262K Buy
11,350
+1,200
+12% +$30.5K 0.01% 1115
2018
Q1 		$253K Sell
10,150
-650
-6% -$16.5K 0.01% 1125
2017
Q4 		$253K Buy
+10,800
New +$258K 0.01% 1126
2017
Q1 		– Sell
-12,803
Closed -$218K – 1295
2016
Q4 		$218K Buy
+12,803
New +$230K 0.01% 1123
2015
Q4 		– Sell
-10,045
Closed -$225K – 1292
2015
Q3 		$225K Buy
10,045
+3,445
+52% +$93.6K 0.01% 1116
2015
Q2 		$224K Buy
+6,600
New +$232K 0.01% 1238

Other funds holding CAF

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 $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return