TC
CAF

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
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
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return