SQA
CAF

Simon Quick Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Simon Quick Advisors’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
2018
Q3 		– Sell
-1,042
Closed -$24K – 311
2018
Q2 		$24K Sell
1,042
-91
-8% -$2.31K 0.01% 235
2018
Q1 		$28K Hold
1,133
– – 0.01% 200
2017
Q4 		$30K Hold
1,133
– – 0.01% 276
2017
Q3 		$27K Hold
1,133
– – 0.01% 336
2017
Q2 		$25K Hold
1,133
– – 0.01% 166
2017
Q1 		$22K Hold
1,133
– – 0.01% 205
2016
Q4 		$19K Buy
+1,133
New +$20.3K 0.01% 187

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simon Quick Advisors's CAF Position: Q3 2018 in Review

Simon Quick Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 1,042 shares — an estimated $24K sold.

Simon Quick Advisors first reported a position in CAF in Q4 2016 and held it in 7 quarters. The position peaked at $30K in Q4 2017. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

  • Simon Quick Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 1,042 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $24K.
  • Simon Quick Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2016 and held it in 7 quarters.
  • Simon Quick Advisors's Morgan Stanley China A Share Fund position peaked at $30K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.