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

SRH 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
2017 Q4	–	Sell	-340	Closed	-$8K	–	237
2017 Q3	$8K	Hold	340	–	–	0.03%	147
2017 Q2	$8K	Hold	340	–	–	0.04%	127
2017 Q1	$7K	Hold	340	–	–	0.03%	130
2016 Q4	$6K	Hold	340	–	–	0.03%	134
2016 Q3	$6K	Hold	340	–	–	0.03%	133
2016 Q2	$6K	Hold	340	–	–	0.03%	130
2016 Q1	$6K	Hold	340	–	–	0.03%	132
2015 Q4	$7K	Hold	340	–	–	0.04%	123
2015 Q3	$8K	Hold	340	–	–	0.05%	111
2015 Q2	$12K	Hold	340	–	–	0.08%	98
2015 Q1	$11K	Hold	340	–	–	0.07%	91
2014 Q4	$10K	Hold	340	–	–	0.07%	99
2014 Q3	$8K	Hold	340	–	–	0.06%	102
2014 Q2	$7K	Hold	340	–	–	0.06%	108
2014 Q1	$7K	Hold	340	–	–	0.06%	105
2013 Q4	$8K	Buy	+340	New	+$7.93K	0.08%	100

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRH Advisors's CAF Position: Q4 2017 in Review

SRH Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2017, closing a stake of 340 shares — an estimated $8K sold.

SRH Advisors first reported a position in CAF in Q4 2013 and held it in 16 quarters. The position peaked at $12K in Q2 2015. 63 funds tracked by Wall St. Rank hold CAF as of Q4 2017.

SRH Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q4 2017 after selling out during the quarter.
SRH Advisors sold 340 Morgan Stanley China A Share Fund shares in Q4 2017, an estimated $8K.
SRH Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 16 quarters.
SRH Advisors's Morgan Stanley China A Share Fund position peaked at $12K in Q2 2015.
63 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2017.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.