FC
FAX

FIC Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

FIC Capital’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
2014
Q3 		– Sell
-1,846
Closed -$70K – 139
2014
Q2 		$70K Hold
1,846
– – 0.03% 142
2014
Q1 		$68K Sell
1,846
-500
-21% -$17.8K 0.03% 138
2013
Q4 		$81K Buy
+2,346
New +$86K 0.04% 148

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U
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OA
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1CP
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EAM
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FIC Capital's FAX Position: Q3 2014 in Review

FIC Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2014, closing a stake of 1,846 shares — an estimated $70K sold.

FIC Capital first reported a position in FAX in Q4 2013 and held it in 3 quarters. The position peaked at $81K in Q4 2013. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

  • FIC Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2014 after selling out during the quarter.
  • FIC Capital sold 1,846 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $70K.
  • FIC Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 3 quarters.
  • FIC Capital's abrdn Asia-Pacific Income Fund position peaked at $81K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.