TFS Capital’s Aberdeen Greater China Fund GCH Stock Holding History

TFS Capital’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,173	Closed	-$123K	–	1151
2015 Q2	$123K	Buy	+12,173	New	+$131K	0.01%	796
2014 Q3	–	Sell	-10,074	Closed	-$105K	–	1334
2014 Q2	$105K	Buy	+10,074	New	+$102K	0.01%	1043
2013 Q4	–	Sell	-25,711	Closed	-$293K	–	1751
2013 Q3	$293K	Buy	25,711 +8,260	+47%	+$93.9K	0.01%	1114
2013 Q2	$191K	Buy	+17,451	New	+$206K	0.01%	1344

Other funds holding GCH

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

FWSM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

GFM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's GCH Position: Q3 2015 in Review

TFS Capital sold out of Aberdeen Greater China Fund (GCH) in Q3 2015, closing a stake of 12,173 shares — an estimated $123K sold.

TFS Capital first reported a position in GCH in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q3 2013. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2015.

TFS Capital reported no remaining Aberdeen Greater China Fund position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 12,173 Aberdeen Greater China Fund shares in Q3 2015, an estimated $123K.
TFS Capital first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Aberdeen Greater China Fund position peaked at $293K in Q3 2013.
24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.