RFA
CHN

Reilly Financial Advisors’s China Fund CHN Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-470
Closed -$9K – 1304
2014
Q4 		$9K Hold
470
– – ﹤0.01% 521
2014
Q3 		$10K Hold
470
– – ﹤0.01% 517
2014
Q2 		$10K Hold
470
– – ﹤0.01% 550
2014
Q1 		$9K Hold
470
– – ﹤0.01% 567
2013
Q4 		$10K Hold
470
– – ﹤0.01% 538
2013
Q3 		$10K Hold
470
– – ﹤0.01% 467
2013
Q2 		$9K Buy
+470
New +$9.75K ﹤0.01% 498

Other funds holding CHN

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Reilly Financial Advisors's CHN Position: Q1 2015 in Review

Reilly Financial Advisors sold out of China Fund (CHN) in Q1 2015, closing a stake of 470 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in CHN in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q3 2014. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

  • Reilly Financial Advisors reported no remaining China Fund position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 470 China Fund shares in Q1 2015, an estimated $9K.
  • Reilly Financial Advisors first reported a position in China Fund in Q2 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's China Fund position peaked at $10K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.