US Bancorp’s Aberdeen Greater China Fund GCH Stock Holding History

US Bancorp’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
2016 Q2	–	Sell	-1,588	Closed	-$13K	–	3718
2016 Q1	$13K	Hold	1,588	–	–	﹤0.01%	2932
2015 Q4	$14K	Hold	1,588	–	–	﹤0.01%	2954
2015 Q3	$14K	Buy	1,588 +618	+64%	+$5.71K	﹤0.01%	3002
2015 Q2	$10K	Hold	970	–	–	﹤0.01%	3152
2015 Q1	$10K	Hold	970	–	–	﹤0.01%	3139
2014 Q4	$10K	Hold	970	–	–	﹤0.01%	3128
2014 Q3	$10K	Hold	970	–	–	﹤0.01%	3065
2014 Q2	$10K	Hold	970	–	–	﹤0.01%	3072
2014 Q1	$9K	Buy	970 +72	+8%	+$684	﹤0.01%	3073
2013 Q4	$9K	Hold	898	–	–	﹤0.01%	3018
2013 Q3	$10K	Hold	898	–	–	﹤0.01%	2888
2013 Q2	$10K	Buy	+898	New	+$10.6K	﹤0.01%	2870

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FWSM

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

Citigroup New York $235B AUM 32.99% 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

US Bancorp's GCH Position: Q2 2016 in Review

US Bancorp sold out of Aberdeen Greater China Fund (GCH) in Q2 2016, closing a stake of 1,588 shares — an estimated $13K sold.

US Bancorp first reported a position in GCH in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q4 2015. 26 funds tracked by Wall St. Rank hold GCH as of Q2 2016.

US Bancorp reported no remaining Aberdeen Greater China Fund position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,588 Aberdeen Greater China Fund shares in Q2 2016, an estimated $13K.
US Bancorp first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 12 quarters.
US Bancorp's Aberdeen Greater China Fund position peaked at $14K in Q4 2015.
26 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.