Quad-Cities Investment Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-438	Closed	-$9K	–	228
2019 Q3	$9K	Sell	438 -2,301	-84%	-$48.7K	0.01%	609
2019 Q2	$60K	Hold	2,739	–	–	0.05%	300
2019 Q1	$64K	Sell	2,739 -827	-23%	-$17.4K	0.06%	285
2018 Q4	$66K	Sell	3,566 -3,520	-50%	-$67.9K	0.07%	261
2018 Q3	$153K	Sell	7,086 -4,720	-40%	-$102K	0.13%	166
2018 Q2	$273K	Buy	+11,806	New	+$300K	0.25%	94

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quad-Cities Investment Group's CAF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2019, closing a stake of 438 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in CAF in Q2 2018 and held it in 6 quarters. The position peaked at $273K in Q2 2018. 40 funds tracked by Wall St. Rank hold CAF as of Q4 2019.

Quad-Cities Investment Group reported no remaining Morgan Stanley China A Share Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 438 Morgan Stanley China A Share Fund shares in Q4 2019, an estimated $9K.
Quad-Cities Investment Group first reported a position in Morgan Stanley China A Share Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Morgan Stanley China A Share Fund position peaked at $273K in Q2 2018.
40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.