AT Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

AT Bancorp’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 Q3	–	Sell	-978	Closed	-$29K	–	251
2017 Q2	$29K	Buy	+978	New	+$29.4K	﹤0.01%	288

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AT Bancorp's FAX Position: Q3 2017 in Review

AT Bancorp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2017, closing a stake of 978 shares — an estimated $29K sold.

AT Bancorp first reported a position in FAX in Q2 2017 and held it in 1 quarter. The position peaked at $29K in Q2 2017. 132 funds tracked by Wall St. Rank hold FAX as of Q3 2017.

AT Bancorp reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 978 abrdn Asia-Pacific Income Fund shares in Q3 2017, an estimated $29K.
AT Bancorp first reported a position in abrdn Asia-Pacific Income Fund in Q2 2017 and held it in 1 quarter.
AT Bancorp's abrdn Asia-Pacific Income Fund position peaked at $29K in Q2 2017.
132 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.