TFS Capital’s China Fund CHN Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-12,223	Closed	-$203K	–	637
2017 Q1	$203K	Buy	12,223 +1,800	+17%	+$28.9K	0.07%	487
2016 Q4	$157K	Sell	10,423 -4,800	-32%	-$75.8K	0.04%	576
2016 Q3	$250K	Buy	+15,223	New	+$238K	0.06%	470
2014 Q4	–	Sell	-11,380	Closed	-$237K	–	998
2014 Q3	$237K	Buy	+11,380	New	+$249K	0.02%	824
2013 Q4	–	Sell	-27,372	Closed	-$594K	–	1494
2013 Q3	$594K	Buy	+27,372	New	+$576K	0.03%	792

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

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

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

KIM

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

FWSM

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

TFS Capital's CHN Position: Q2 2017 in Review

TFS Capital sold out of China Fund (CHN) in Q2 2017, closing a stake of 12,223 shares — an estimated $203K sold.

TFS Capital first reported a position in CHN in Q3 2013 and held it in 5 quarters. The position peaked at $594K in Q3 2013. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2017.

TFS Capital reported no remaining China Fund position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 12,223 China Fund shares in Q2 2017, an estimated $203K.
TFS Capital first reported a position in China Fund in Q3 2013 and held it in 5 quarters.
TFS Capital's China Fund position peaked at $594K in Q3 2013.
34 funds tracked by Wall St. Rank held China Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.