SFSIG
CHN

San Francisco Sentry Investment Group’s China Fund CHN Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q3 		– Sell
-294
Closed -$6K – 619
2014
Q2 		$6K Sell
294
-59
-17% -$1.2K ﹤0.01% 529
2014
Q1 		$7K Hold
353
– – ﹤0.01% 564
2013
Q4 		$7K Hold
353
– – ﹤0.01% 537
2013
Q3 		$8K Hold
353
– – ﹤0.01% 502
2013
Q2 		$7K Buy
+353
New +$7.32K ﹤0.01% 513

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 $1.66B AUM 59.71% 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
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

San Francisco Sentry Investment Group's CHN Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of China Fund (CHN) in Q3 2014, closing a stake of 294 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in CHN in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 39 funds tracked by Wall St. Rank hold CHN as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining China Fund position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 294 China Fund shares in Q3 2014, an estimated $6K.
  • San Francisco Sentry Investment Group first reported a position in China Fund in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's China Fund position peaked at $8K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.