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

Baird’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
2015 Q1	$5.78M	Buy	179,146 +156,250	+682%	+$5.18M	0.06%	311
2014 Q4	$762K	Buy	22,896 +19,778	+634%	+$681K	0.01%	815
2014 Q3	$110K	Sell	3,118 -961	-24%	-$35.3K	﹤0.01%	1087
2014 Q2	$154K	Sell	4,079 -24	-0.6%	-$896	﹤0.01%	1119
2014 Q1	$150K	Sell	4,103 -1,139	-22%	-$40.6K	﹤0.01%	1088
2013 Q4	$181K	Sell	5,242 -562,953	-99%	-$20.6M	﹤0.01%	1072
2013 Q3	$20.7M	Sell	568,195 -44,070	-7%	-$1.61M	0.39%	59
2013 Q2	$22.8M	Buy	+612,265	New	+$26.3M	0.45%	46

Other funds holding FAX

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Baird's FAX Position: Q1 2015 in Review

Baird increased its abrdn Asia-Pacific Income Fund (FAX) stake by 682% in Q1 2015, buying an estimated $5.18M and bringing the position to 179,146 shares worth $5.78M. The position accounts for 0.06% of the portfolio, ranked #311.

Baird first reported a position in FAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.8M in Q2 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

Baird held 179,146 shares of abrdn Asia-Pacific Income Fund worth $5.78M as of Q1 2015.
Baird bought 156,250 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $5.18M.
abrdn Asia-Pacific Income Fund made up 0.06% of Baird's portfolio in Q1 2015, its #311 holding.
Baird first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's abrdn Asia-Pacific Income Fund position peaked at $22.8M in Q2 2013.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.