QCIG
CAF

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return