TFS Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

TFS Capital’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 Q3	–	Sell	-15,699	Closed	-$351K	–	53
2017 Q2	$351K	Buy	+15,699	New	+$325K	0.14%	296
2017 Q1	–	Sell	-28,231	Closed	-$480K	–	675
2016 Q4	$480K	Buy	+28,231	New	+$507K	0.13%	253
2016 Q2	–	Sell	-16,298	Closed	-$276K	–	977
2016 Q1	$276K	Buy	16,298 +4,993	+44%	+$80.6K	0.04%	677
2015 Q4	$225K	Buy	+11,305	New	+$286K	0.02%	572
2015 Q2	–	Sell	-21,266	Closed	-$700K	–	910
2015 Q1	$700K	Buy	+21,266	New	+$654K	0.07%	444
2013 Q4	–	Sell	-17,865	Closed	-$395K	–	1484
2013 Q3	$395K	Sell	17,865 -65,543	-79%	-$1.39M	0.02%	986
2013 Q2	$1.6M	Buy	+83,408	New	+$1.88M	0.07%	424

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 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

BCI

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFS Capital's CAF Position: Q3 2017 in Review

TFS Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2017, closing a stake of 15,699 shares — an estimated $351K sold.

TFS Capital first reported a position in CAF in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q2 2013. 57 funds tracked by Wall St. Rank hold CAF as of Q3 2017.

TFS Capital reported no remaining Morgan Stanley China A Share Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 15,699 Morgan Stanley China A Share Fund shares in Q3 2017, an estimated $351K.
TFS Capital first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Morgan Stanley China A Share Fund position peaked at $1.6M in Q2 2013.
57 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.