AS
FAX

Arxis Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Arxis Securities’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
2017
Q1 		– Sell
-1,730
Closed -$48K – 55
2016
Q4 		$48K Buy
+1,730
New +$50.3K 0.07% 43

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TB
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Wells Fargo
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1CP
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PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TIM
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Arxis Securities's FAX Position: Q1 2017 in Review

Arxis Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 1,730 shares — an estimated $48K sold.

Arxis Securities first reported a position in FAX in Q4 2016 and held it in 1 quarter. The position peaked at $48K in Q4 2016. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

  • Arxis Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
  • Arxis Securities sold 1,730 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $48K.
  • Arxis Securities first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 1 quarter.
  • Arxis Securities's abrdn Asia-Pacific Income Fund position peaked at $48K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.