DT
APB

Diversified Trust’s Asia Pacific Fund APB Stock Holding History

Diversified Trust’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.44M Buy
326,930
+81,800
+33% +$859K 0.35% 39
2013
Q3 		$2.48M Buy
245,130
+46,700
+24% +$468K 0.26% 60
2013
Q2 		$2M Buy
+198,430
New +$2.11M 0.24% 54

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Diversified Trust's APB Position: Q4 2013 in Review

Diversified Trust increased its Asia Pacific Fund (APB) stake by 33% in Q4 2013, buying an estimated $859K and bringing the position to 326,930 shares worth $3.44M. The position accounts for 0.35% of the portfolio, ranked #39.

Diversified Trust first reported a position in APB in Q2 2013 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold APB as of Q4 2013.

  • Diversified Trust held 326,930 shares of Asia Pacific Fund worth $3.44M as of Q4 2013.
  • Diversified Trust bought 81,800 Asia Pacific Fund shares in Q4 2013, an estimated $859K.
  • Asia Pacific Fund made up 0.35% of Diversified Trust's portfolio in Q4 2013, its #39 holding.
  • Diversified Trust first reported a position in Asia Pacific Fund in Q2 2013 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.