Baltimore-Washington Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Baltimore-Washington Financial Advisors’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
2016 Q1	–	Sell	-13,515	Closed	-$370K	–	86
2015 Q4	$370K	Sell	13,515 -124,036	-90%	-$3.42M	0.12%	82
2015 Q3	$3.71M	Sell	137,551 -5,184	-4%	-$145K	1.18%	39
2015 Q2	$4.25M	Sell	142,735 -2,204	-2%	-$70.4K	1.26%	37
2015 Q1	$4.68M	Sell	144,939 -5,610	-4%	-$186K	1.36%	33
2014 Q4	$5.01M	Sell	150,549 -4,621	-3%	-$159K	1.49%	32
2014 Q3	$5.49M	Sell	155,170 -530	-0.3%	-$19.4K	1.76%	19
2014 Q2	$5.87M	Buy	155,700 +3,942	+3%	+$147K	1.82%	18
2014 Q1	$5.56M	Buy	151,758 +1,396	+0.9%	+$49.8K	1.9%	15
2013 Q4	$5.2M	Sell	150,362 -4,884	-3%	-$179K	1.76%	18
2013 Q3	$5.64M	Buy	155,246 +6,774	+5%	+$248K	2.23%	4
2013 Q2	$5.52M	Buy	+148,472	New	+$6.38M	2.39%	3

Other funds holding FAX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MGAM

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

RCM

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

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FAX Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2016, closing a stake of 13,515 shares — an estimated $370K sold.

Baltimore-Washington Financial Advisors first reported a position in FAX in Q2 2013 and held it in 11 quarters. The position peaked at $5.87M in Q2 2014. 152 funds tracked by Wall St. Rank hold FAX as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 13,515 abrdn Asia-Pacific Income Fund shares in Q1 2016, an estimated $370K.
Baltimore-Washington Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $5.87M in Q2 2014.
152 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.