Bedell Frazier Investment Counselling’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bedell Frazier Investment Counselling’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 Q4	–	Sell	-67,605	Closed	-$1.82M	–	53
2015 Q3	$1.82M	Sell	67,605 -3,117	-4%	-$87.1K	1.06%	26
2015 Q2	$2.1M	Sell	70,722 -12,878	-15%	-$411K	0.84%	36
2015 Q1	$2.7M	Sell	83,600 -3,144	-4%	-$104K	1.12%	33
2014 Q4	$2.89M	Sell	86,744 -5,689	-6%	-$196K	1.42%	30
2014 Q3	$3.27M	Buy	92,433 +705	+0.8%	+$25.9K	1.53%	28
2014 Q2	$3.46M	Sell	91,728 -1,642	-2%	-$61.3K	1.75%	26
2014 Q1	$3.42M	Sell	93,370 -801	-0.9%	-$28.6K	1.92%	26
2013 Q4	$3.25M	Sell	94,171 -173	-0.2%	-$6.34K	1.53%	30
2013 Q3	$3.43M	Buy	+94,344	New	+$3.45M	1.65%	28

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bedell Frazier Investment Counselling's FAX Position: Q4 2015 in Review

Bedell Frazier Investment Counselling sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 67,605 shares — an estimated $1.82M sold.

Bedell Frazier Investment Counselling first reported a position in FAX in Q3 2013 and held it in 9 quarters. The position peaked at $3.46M in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Bedell Frazier Investment Counselling reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 67,605 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $1.82M.
Bedell Frazier Investment Counselling first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 9 quarters.
Bedell Frazier Investment Counselling's abrdn Asia-Pacific Income Fund position peaked at $3.46M in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.