Valley National Advisers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Valley National Advisers’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
2019 Q3	–	Sell	-50	Closed	-$1K	–	763
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	674
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	673
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	693
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	620
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	596
2018 Q1	$1K	Sell	50 -50	-50%	-$1.27K	﹤0.01%	573
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	543
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	538
2017 Q2	$2K	Buy	+100	New	+$2.07K	﹤0.01%	522

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Valley National Advisers's CAF Position: Q3 2019 in Review

Valley National Advisers sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CAF in Q2 2017 and held it in 9 quarters. The position peaked at $2K in Q4 2017. 41 funds tracked by Wall St. Rank hold CAF as of Q3 2019.

Valley National Advisers reported no remaining Morgan Stanley China A Share Fund position as of Q3 2019 after selling out during the quarter.
Valley National Advisers sold 50 Morgan Stanley China A Share Fund shares in Q3 2019, an estimated $1K.
Valley National Advisers first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 9 quarters.
Valley National Advisers's Morgan Stanley China A Share Fund position peaked at $2K in Q4 2017.
41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.