SJIM
CAF

St. Johns Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

St. Johns Investment Management’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
-5,970
Closed -$138K – 173
2018
Q2 		$138K Buy
5,970
+4,000
+203% +$102K 0.1% 84
2018
Q1 		$49K Buy
+1,970
New +$50K 0.04% 105

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. Johns Investment Management's CAF Position: Q3 2018 in Review

St. Johns Investment Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 5,970 shares — an estimated $138K sold.

St. Johns Investment Management first reported a position in CAF in Q1 2018 and held it in 2 quarters. The position peaked at $138K in Q2 2018. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

  • St. Johns Investment Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 5,970 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $138K.
  • St. Johns Investment Management first reported a position in Morgan Stanley China A Share Fund in Q1 2018 and held it in 2 quarters.
  • St. Johns Investment Management's Morgan Stanley China A Share Fund position peaked at $138K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on St. Johns Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.