Atherton Lane Advisers’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Atherton Lane Advisers’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$330K	Sell	23,828 -410	-2%	-$5.66K	0.02%	171
2015 Q3	$314K	Hold	24,238	–	–	0.02%	171
2015 Q2	$380K	Sell	24,238 -1,265	-5%	-$20.5K	0.02%	157
2015 Q1	$402K	Sell	25,503 -4,752	-16%	-$73.5K	0.02%	182
2014 Q4	$449K	Sell	30,255 -4,260	-12%	-$67.8K	0.02%	186
2014 Q3	$563K	Buy	34,515 +4,060	+13%	+$69.1K	0.03%	170
2014 Q2	$509K	Buy	+30,455	New	+$498K	0.03%	182

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Atherton Lane Advisers's APF Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Morgan Stanley Asia Pacific Fund (APF) stake by 1.7% in Q4 2015, selling an estimated $5.66K and leaving 23,828 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #171.

Atherton Lane Advisers first reported a position in APF in Q2 2014 and has held it in 7 quarters since. The position peaked at $563K in Q3 2014. 34 funds tracked by Wall St. Rank hold APF as of Q4 2015.

Atherton Lane Advisers held 23,828 shares of Morgan Stanley Asia Pacific Fund worth $330K as of Q4 2015.
Atherton Lane Advisers sold 410 Morgan Stanley Asia Pacific Fund shares in Q4 2015, an estimated $5.66K.
Morgan Stanley Asia Pacific Fund made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #171 holding.
Atherton Lane Advisers first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's Morgan Stanley Asia Pacific Fund position peaked at $563K in Q3 2014.
34 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.