DA
APB

Doliver Advisors’s Asia Pacific Fund APB Stock Holding History

Doliver Advisors’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
2017
Q1 		– Sell
-10,078
Closed -$98K – 286
2016
Q4 		$98K Sell
10,078
-2,180
-18% -$22.1K 0.08% 215
2016
Q3 		$130K Sell
12,258
-1,144
-9% -$11.8K 0.11% 183
2016
Q2 		$131K Buy
13,402
+353
+3% +$3.37K 0.11% 166
2016
Q1 		$125K Buy
+13,049
New +$120K 0.11% 145
2015
Q1 		– Sell
-13,610
Closed -$153K – 308
2014
Q4 		$153K Sell
13,610
-10,574
-44% -$117K 0.11% 201
2014
Q3 		$273K Sell
24,184
-4,051
-14% -$47.2K 0.19% 202
2014
Q2 		$312K Sell
28,235
-10,238
-27% -$109K 0.27% 145
2014
Q1 		$397K Buy
+38,473
New +$386K 0.26% 135
2013
Q4 		– Sell
-26,242
Closed -$266K – 351
2013
Q3 		$266K Sell
26,242
-14,357
-35% -$144K 0.16% 237
2013
Q2 		$410K Buy
+40,599
New +$432K 0.24% 193

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return