Chevy Chase Trust
FAX

Chevy Chase Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Chevy Chase Trust’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
Q4 		– Sell
-2,195
Closed -$68K – 665
2016
Q3 		$68K Hold
2,195
– – ﹤0.01% 644
2016
Q2 		$66K Hold
2,195
– – ﹤0.01% 641
2016
Q1 		$66K Hold
2,195
– – ﹤0.01% 646
2015
Q4 		$61K Buy
+2,195
New +$60.5K ﹤0.01% 655

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Chevy Chase Trust's FAX Position: Q4 2016 in Review

Chevy Chase Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 2,195 shares — an estimated $68K sold.

Chevy Chase Trust first reported a position in FAX in Q4 2015 and held it in 4 quarters. The position peaked at $68K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • Chevy Chase Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 2,195 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $68K.
  • Chevy Chase Trust first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 4 quarters.
  • Chevy Chase Trust's abrdn Asia-Pacific Income Fund position peaked at $68K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.