RTS
GCH

Round Table Services’s Aberdeen Greater China Fund GCH Stock Holding History

Round Table Services’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,400
Closed -$90K – 134
2016
Q4 		$90K Hold
10,400
– – 0.04% 103
2016
Q3 		$95K Hold
10,400
– – 0.06% 95
2016
Q2 		$87K Buy
+10,400
New +$86.3K 0.05% 112

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Round Table Services's GCH Position: Q1 2017 in Review

Round Table Services sold out of Aberdeen Greater China Fund (GCH) in Q1 2017, closing a stake of 10,400 shares — an estimated $90K sold.

Round Table Services first reported a position in GCH in Q2 2016 and held it in 3 quarters. The position peaked at $95K in Q3 2016. 23 funds tracked by Wall St. Rank hold GCH as of Q1 2017.

  • Round Table Services reported no remaining Aberdeen Greater China Fund position as of Q1 2017 after selling out during the quarter.
  • Round Table Services sold 10,400 Aberdeen Greater China Fund shares in Q1 2017, an estimated $90K.
  • Round Table Services first reported a position in Aberdeen Greater China Fund in Q2 2016 and held it in 3 quarters.
  • Round Table Services's Aberdeen Greater China Fund position peaked at $95K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.