Stevens First Principles Investment Advisors’s China Fund CHN Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-3,840	Closed	-$83K	–	162
2017 Q4	$83K	Hold	3,840	–	–	0.04%	104
2017 Q3	$78K	Buy	3,840 +3,775	+5,808%	+$75.1K	0.04%	100
2017 Q2	$1K	Hold	65	–	–	﹤0.01%	176
2017 Q1	$1K	Hold	65	–	–	﹤0.01%	159
2016 Q4	$1K	Hold	65	–	–	﹤0.01%	166
2016 Q3	$1K	Hold	65	–	–	﹤0.01%	149
2016 Q2	$1K	Buy	+65	New	+$928	﹤0.01%	138
2015 Q1	–	Sell	-1	Closed	–	–	213
2014 Q4	$0	Sell	1 -120,753	-100%	-$2.52M	﹤0.01%	217
2014 Q3	$2.51M	Buy	120,754 +1,775	+1%	+$38.9K	1.4%	25
2014 Q2	$2.52M	Sell	118,979 -120	-0.1%	-$2.44K	1.38%	26
2014 Q1	$2.37M	Sell	119,099 -1,011	-0.8%	-$20.1K	1.54%	24
2013 Q4	$2.5M	Sell	120,110 -1,825	-1%	-$41.1K	1.48%	26
2013 Q3	$2.65M	Buy	121,935 +3,270	+3%	+$68.8K	1.57%	25
2013 Q2	$2.37M	Buy	+118,665	New	+$2.46M	1.67%	25

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Stevens First Principles Investment Advisors's CHN Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of China Fund (CHN) in Q1 2018, closing a stake of 3,840 shares — an estimated $83K sold.

Stevens First Principles Investment Advisors first reported a position in CHN in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q3 2013. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining China Fund position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,840 China Fund shares in Q1 2018, an estimated $83K.
Stevens First Principles Investment Advisors first reported a position in China Fund in Q2 2013 and held it in 14 quarters.
Stevens First Principles Investment Advisors's China Fund position peaked at $2.65M in Q3 2013.
41 funds tracked by Wall St. Rank held China Fund as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.