Private Advisor Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,474	Closed	-$29K	–	1824
2020 Q2	$29K	Buy	+1,474	New	+$27.6K	﹤0.01%	2367
2019 Q2	–	Sell	-9,767	Closed	-$228K	–	1673
2019 Q1	$228K	Buy	+9,767	New	+$205K	﹤0.01%	1339
2018 Q2	–	Sell	-16,551	Closed	-$412K	–	1309
2018 Q1	$412K	Buy	+16,551	New	+$420K	0.02%	747
2017 Q4	–	Sell	-22,733	Closed	-$547K	–	1203
2017 Q3	$547K	Sell	22,733 -2,124	-9%	-$47.8K	0.01%	860
2017 Q2	$549K	Buy	+24,857	New	+$514K	0.01%	789

Other funds holding CAF

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Private Advisor Group's CAF Position: Q3 2020 in Review

Private Advisor Group sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2020, closing a stake of 1,474 shares — an estimated $29K sold.

Private Advisor Group first reported a position in CAF in Q2 2017 and held it in 5 quarters. The position peaked at $549K in Q2 2017. 43 funds tracked by Wall St. Rank hold CAF as of Q3 2020.

Private Advisor Group reported no remaining Morgan Stanley China A Share Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,474 Morgan Stanley China A Share Fund shares in Q3 2020, an estimated $29K.
Private Advisor Group first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 5 quarters.
Private Advisor Group's Morgan Stanley China A Share Fund position peaked at $549K in Q2 2017.
43 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.