AFG
FAX

Albion Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Albion Financial Group’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,933
Closed -$288K – 177
2013
Q3 		$288K Hold
7,933
– – 0.06% 132
2013
Q2 		$295K Buy
+7,933
New +$341K 0.07% 115

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Albion Financial Group's FAX Position: Q4 2013 in Review

Albion Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2013, closing a stake of 7,933 shares — an estimated $288K sold.

Albion Financial Group first reported a position in FAX in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2013. 159 funds tracked by Wall St. Rank hold FAX as of Q4 2013.

  • Albion Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2013 after selling out during the quarter.
  • Albion Financial Group sold 7,933 abrdn Asia-Pacific Income Fund shares in Q4 2013, an estimated $288K.
  • Albion Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 2 quarters.
  • Albion Financial Group's abrdn Asia-Pacific Income Fund position peaked at $295K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2013.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.