ASN
APB

Advisory Services Network’s Asia Pacific Fund APB Stock Holding History

Advisory Services Network’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-169
Closed -$2K – 2697
2018
Q2 		$2K Buy
+169
New +$2.43K ﹤0.01% 2318

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Advisory Services Network's APB Position: Q3 2018 in Review

Advisory Services Network sold out of Asia Pacific Fund (APB) in Q3 2018, closing a stake of 169 shares — an estimated $2K sold.

Advisory Services Network first reported a position in APB in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 34 funds tracked by Wall St. Rank hold APB as of Q3 2018.

  • Advisory Services Network reported no remaining Asia Pacific Fund position as of Q3 2018 after selling out during the quarter.
  • Advisory Services Network sold 169 Asia Pacific Fund shares in Q3 2018, an estimated $2K.
  • Advisory Services Network first reported a position in Asia Pacific Fund in Q2 2018 and held it in 1 quarter.
  • Advisory Services Network's Asia Pacific Fund position peaked at $2K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.