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FAX

Cedar Hill Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cedar Hill Associates’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
Q4 		– Sell
-19,575
Closed -$606K – 150
2017
Q3 		$606K Sell
19,575
-4,233
-18% -$130K 0.1% 92
2017
Q2 		$714K Sell
23,808
-2,946
-11% -$88.5K 0.15% 65
2017
Q1 		$801K Sell
26,754
-2,100
-7% -$61.1K 0.17% 59
2016
Q4 		$802K Sell
28,854
-16,900
-37% -$491K 0.13% 56
2016
Q3 		$1.41M Sell
45,754
-1,000
-2% -$31.1K 0.23% 51
2016
Q2 		$1.41M Sell
46,754
-1,000
-2% -$29.9K 0.24% 53
2016
Q1 		$1.43M Hold
47,754
– – 0.25% 52
2015
Q4 		$1.31M Sell
47,754
-5,967
-11% -$164K 0.23% 54
2015
Q3 		$1.45M Sell
53,721
-63,318
-54% -$1.77M 0.26% 53
2015
Q2 		$3.48M Sell
117,039
-3,826
-3% -$122K 0.55% 53
2015
Q1 		$3.9M Buy
120,865
+4,251
+4% +$141K 0.62% 52
2014
Q4 		$3.88M Sell
116,614
-2,815
-2% -$96.9K 0.61% 56
2014
Q3 		$4.23M Sell
119,429
-1,834
-2% -$67.3K 0.68% 53
2014
Q2 		$4.57M Buy
121,263
+11,917
+11% +$445K 0.72% 51
2014
Q1 		$4.01M Sell
109,346
-2,667
-2% -$95.1K 0.67% 51
2013
Q4 		$3.87M Buy
112,013
+1,500
+1% +$55K 0.69% 49
2013
Q3 		$4.02M Buy
110,513
+18,292
+20% +$669K 0.77% 51
2013
Q2 		$3.43M Buy
+92,221
New +$3.96M 0.67% 55

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Hill Associates's FAX Position: Q4 2017 in Review

Cedar Hill Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 19,575 shares — an estimated $606K sold.

Cedar Hill Associates first reported a position in FAX in Q2 2013 and held it in 18 quarters. The position peaked at $4.57M in Q2 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

  • Cedar Hill Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
  • Cedar Hill Associates sold 19,575 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $606K.
  • Cedar Hill Associates first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 18 quarters.
  • Cedar Hill Associates's abrdn Asia-Pacific Income Fund position peaked at $4.57M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.