RCAG
CAF

Rehmann Capital Advisory Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Rehmann Capital Advisory 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
Q3 		$46.5K Hold
2,273
– – 0.01% 638
2019
Q2 		$49.4K Hold
2,273
– – 0.01% 838
2019
Q1 		$53.1K Sell
2,273
-27
-1% -$567 0.01% 787
2018
Q4 		$42K Sell
2,300
-5
-0.2% -$97 0.01% 637
2018
Q3 		$49.5K Sell
2,305
-188
-8% -$4.05K 0.01% 803
2018
Q2 		$57.5K Sell
2,493
-76
-3% -$1.93K 0.01% 730
2018
Q1 		$64K Sell
2,569
-13,952
-84% -$354K 0.01% 673
2017
Q4 		$386K Hold
16,521
– – 0.07% 233
2017
Q3 		$394K Hold
16,521
– – 0.07% 215
2017
Q2 		$370K Hold
16,521
– – 0.07% 208
2017
Q1 		$318K Sell
16,521
-172
-1% -$3.13K 0.05% 261
2016
Q4 		$284K Buy
16,693
+168
+1% +$3.02K 0.05% 278
2016
Q3 		$309K Buy
16,525
+112
+0.7% +$2.09K 0.06% 254
2016
Q2 		$293K Sell
16,413
-1,555
-9% -$26.7K 0.05% 256
2016
Q1 		$304K Buy
17,968
+69
+0.4% +$1.11K 0.06% 240
2015
Q4 		$356K Buy
17,899
+421
+2% +$10.7K 0.07% 202
2015
Q3 		$392K Buy
17,478
+448
+3% +$12.2K 0.09% 177
2015
Q2 		$578K Sell
17,030
-191
-1% -$6.71K 0.13% 138
2015
Q1 		$567K Buy
17,221
+27
+0.2% +$831 0.13% 142
2014
Q4 		$522K Sell
17,194
-1,222
-7% -$31.9K 0.12% 146
2014
Q3 		$447K Hold
18,416
– – 0.11% 163
2014
Q2 		$404K Hold
18,416
– – 0.1% 180
2014
Q1 		$397K Buy
18,416
+3,292
+22% +$73.3K 0.11% 162
2013
Q4 		$360K Sell
15,124
-213
-1% -$4.97K 0.11% 172
2013
Q3 		$339K Buy
15,337
+2,368
+18% +$50.1K 0.11% 174
2013
Q2 		$249K Buy
+12,969
New +$293K 0.09% 198

Other funds holding CAF

Lazard Asset Management
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rehmann Capital Advisory Group's CAF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Morgan Stanley China A Share Fund (CAF) position steady in Q3 2019 at 2,273 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #638.

Rehmann Capital Advisory Group first reported a position in CAF in Q2 2013 and has held it in 26 quarters since. The position peaked at $578K in Q2 2015. 41 funds tracked by Wall St. Rank hold CAF as of Q3 2019.

  • Rehmann Capital Advisory Group held 2,273 shares of Morgan Stanley China A Share Fund worth $46.5K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Morgan Stanley China A Share Fund share count unchanged in Q3 2019.
  • Morgan Stanley China A Share Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #638 holding.
  • Rehmann Capital Advisory Group first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 26 quarters since.
  • Rehmann Capital Advisory Group's Morgan Stanley China A Share Fund position peaked at $578K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.