PFO
CHN

Pathstone Family Office’s China Fund CHN Stock Holding History

Pathstone Family Office’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
2019
Q2 		– Sell
-3,864
Closed -$79K – 679
2019
Q1 		$79K Hold
3,864
– – 0.01% 245
2018
Q4 		$65K Buy
+3,864
New +$68.6K 0.02% 159

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pathstone Family Office's CHN Position: Q2 2019 in Review

Pathstone Family Office sold out of China Fund (CHN) in Q2 2019, closing a stake of 3,864 shares — an estimated $79K sold.

Pathstone Family Office first reported a position in CHN in Q4 2018 and held it in 2 quarters. The position peaked at $79K in Q1 2019. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2019.

  • Pathstone Family Office reported no remaining China Fund position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 3,864 China Fund shares in Q2 2019, an estimated $79K.
  • Pathstone Family Office first reported a position in China Fund in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's China Fund position peaked at $79K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held China Fund as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.