Pinnacle Summer Investments’s China Fund CHN Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-79	Closed	-$1K	–	807
2015 Q3	$1K	Hold	79	–	–	﹤0.01%	939
2015 Q2	$2K	Hold	79	–	–	﹤0.01%	667
2015 Q1	$2K	Hold	79	–	–	﹤0.01%	930
2014 Q4	$1K	Buy	79 +14	+22%	+$292	﹤0.01%	975
2014 Q3	$1K	Hold	65	–	–	﹤0.01%	1013
2014 Q2	$1K	Hold	65	–	–	﹤0.01%	954
2014 Q1	$1K	Sell	65 -147	-69%	-$2.92K	﹤0.01%	919
2013 Q4	$4K	Sell	212 -15	-7%	-$338	﹤0.01%	821
2013 Q3	$5K	Sell	227 -174	-43%	-$3.66K	﹤0.01%	761
2013 Q2	$8K	Buy	+401	New	+$8.32K	﹤0.01%	639

Other funds holding CHN

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

FWSM

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

RJA

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Pinnacle Summer Investments's CHN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of China Fund (CHN) in Q4 2015, closing a stake of 79 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in CHN in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q4 2015.

Pinnacle Summer Investments reported no remaining China Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 79 China Fund shares in Q4 2015, an estimated $1K.
Pinnacle Summer Investments first reported a position in China Fund in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's China Fund position peaked at $8K in Q2 2013.
42 funds tracked by Wall St. Rank held China Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.