DADC
APF

D.A. Davidson & Co’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

D.A. Davidson & Co’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,900
Closed -$81K – 2252
2017
Q2 		$81K Hold
4,900
– – ﹤0.01% 1355
2017
Q1 		$75K Hold
4,900
– – ﹤0.01% 1356
2016
Q4 		$66K Hold
4,900
– – ﹤0.01% 1488
2016
Q3 		$73K Buy
+4,900
New +$71.6K ﹤0.01% 1364
2013
Q3 		– Sell
-315
Closed -$4K – 1814
2013
Q2 		$4K Buy
+315
New +$5.2K ﹤0.01% 1570

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's APF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2017, closing a stake of 4,900 shares — an estimated $81K sold.

D.A. Davidson & Co first reported a position in APF in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q2 2017. 44 funds tracked by Wall St. Rank hold APF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,900 Morgan Stanley Asia Pacific Fund shares in Q3 2017, an estimated $81K.
  • D.A. Davidson & Co first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Morgan Stanley Asia Pacific Fund position peaked at $81K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.