BB&T Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-7,868	Closed	-$195K	–	1523
2018 Q3	$195K	Buy	7,868 +1,105	+16%	+$28.1K	﹤0.01%	1487
2018 Q2	$175K	Sell	6,763 -167	-2%	-$4.54K	﹤0.01%	1468
2018 Q1	$197K	Sell	6,930 -101	-1%	-$2.94K	﹤0.01%	1409
2017 Q4	$205K	Buy	7,031 +391	+6%	+$11.7K	﹤0.01%	1338
2017 Q3	$205K	Hold	6,640	–	–	﹤0.01%	1289
2017 Q2	$199K	Buy	6,640 +334	+5%	+$10K	﹤0.01%	1300
2017 Q1	$188K	Sell	6,306 -167	-3%	-$4.86K	﹤0.01%	1172
2016 Q4	$198K	Hold	6,473	–	–	﹤0.01%	1151
2016 Q3	$198K	Hold	6,473	–	–	﹤0.01%	1159
2016 Q2	$194K	Buy	+6,473	New	+$193K	﹤0.01%	1138

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

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

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

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

BB&T Securities's FAX Position: Q4 2018 in Review

BB&T Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 7,868 shares — an estimated $195K sold.

BB&T Securities first reported a position in FAX in Q2 2016 and held it in 10 quarters. The position peaked at $205K in Q4 2017. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

BB&T Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 7,868 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $195K.
BB&T Securities first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 10 quarters.
BB&T Securities's abrdn Asia-Pacific Income Fund position peaked at $205K in Q4 2017.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.