FMII
FAX

Farmers & Merchants Investments Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Farmers & Merchants Investments Inc’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
2015
Q4 		– Sell
-392
Closed -$10.8K – 728
2015
Q3 		$11K Buy
+392
New +$11K ﹤0.01% 463
2015
Q2 		– Sell
-111
Closed -$3.55K – 751
2015
Q1 		$4K Hold
111
– – ﹤0.01% 647
2014
Q4 		$4K Hold
111
– – ﹤0.01% 613
2014
Q3 		$4K Hold
111
– – ﹤0.01% 628
2014
Q2 		$4K Hold
111
– – ﹤0.01% 601
2014
Q1 		$4K Hold
111
– – ﹤0.01% 605
2013
Q4 		$4K Hold
111
– – ﹤0.01% 619
2013
Q3 		$4K Hold
111
– – ﹤0.01% 574
2013
Q2 		$4K Buy
+111
New +$4.77K ﹤0.01% 543

Other funds holding FAX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Farmers & Merchants Investments Inc's FAX Position: Q4 2015 in Review

Farmers & Merchants Investments Inc sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 392 shares — an estimated $10.8K sold.

Farmers & Merchants Investments Inc first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q3 2015. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • Farmers & Merchants Investments Inc reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 392 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $10.8K.
  • Farmers & Merchants Investments Inc first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
  • Farmers & Merchants Investments Inc's abrdn Asia-Pacific Income Fund position peaked at $11K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.