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 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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Oppenheimer & Co's CAF Position: Q2 2019 in Review

Oppenheimer & Co sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2019, closing a stake of 8,700 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in CAF in Q2 2015 and held it in 9 quarters. The position peaked at $281K in Q3 2018. 47 funds tracked by Wall St. Rank hold CAF as of Q2 2019.

Oppenheimer & Co reported no remaining Morgan Stanley China A Share Fund position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 8,700 Morgan Stanley China A Share Fund shares in Q2 2019, an estimated $203K.
Oppenheimer & Co first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 9 quarters.
Oppenheimer & Co's Morgan Stanley China A Share Fund position peaked at $281K in Q3 2018.
47 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.