BEAM
FAX

Baker Ellis Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Baker Ellis Asset Management’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
Q2 		– Sell
-3,967
Closed -$119K – 239
2017
Q1 		$119K Sell
3,967
-166
-4% -$4.83K 0.03% 225
2016
Q4 		$115K Sell
4,133
-84
-2% -$2.44K 0.03% 225
2016
Q3 		$130K Sell
4,217
-16
-0.4% -$498 0.04% 217
2016
Q2 		$127K Hold
4,233
– – 0.04% 215
2016
Q1 		$127K Sell
4,233
-200
-5% -$5.54K 0.04% 215
2015
Q4 		$122K Buy
4,433
+660
+17% +$18.2K 0.04% 225
2015
Q3 		$102K Sell
3,773
-667
-15% -$18.6K 0.04% 236
2015
Q2 		$132K Sell
4,440
-733
-14% -$23.4K 0.04% 233
2015
Q1 		$167K Sell
5,173
-833
-14% -$27.6K 0.05% 215
2014
Q4 		$200K Sell
6,006
-750
-11% -$25.8K 0.07% 187
2014
Q3 		$239K Sell
6,756
-367
-5% -$13.5K 0.08% 180
2014
Q2 		$268K Sell
7,123
-3,227
-31% -$121K 0.09% 181
2014
Q1 		$379K Sell
10,350
-2,040
-16% -$72.7K 0.13% 148
2013
Q4 		$428K Hold
12,390
– – 0.15% 138
2013
Q3 		$450K Hold
12,390
– – 0.17% 126
2013
Q2 		$461K Buy
+12,390
New +$533K 0.18% 117

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baker Ellis Asset Management's FAX Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 3,967 shares — an estimated $119K sold.

Baker Ellis Asset Management first reported a position in FAX in Q2 2013 and held it in 16 quarters. The position peaked at $461K in Q2 2013. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

  • Baker Ellis Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,967 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $119K.
  • Baker Ellis Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 16 quarters.
  • Baker Ellis Asset Management's abrdn Asia-Pacific Income Fund position peaked at $461K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.