FIMG
APF

Financial & Investment Management Group’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$507K Sell
30,817
-1,142
-4% -$17.9K 0.18% 82
2018
Q3 		$528K Sell
31,959
-583
-2% -$9.8K 0.17% 74
2018
Q2 		$556K Buy
32,542
+18,958
+140% +$337K 0.18% 72
2018
Q1 		$247K Sell
13,584
-117
-0.9% -$2.19K 0.08% 85
2017
Q4 		$252K Sell
13,701
-873
-6% -$15.7K 0.09% 72
2017
Q3 		$251K Sell
14,574
-276
-2% -$4.72K 0.08% 78
2017
Q2 		$247K Sell
14,850
-570
-4% -$9.15K 0.09% 73
2017
Q1 		$237K Sell
15,420
-92
-0.6% -$1.34K 0.08% 83
2016
Q4 		$209K Sell
15,512
-255
-2% -$3.6K 0.08% 88
2016
Q3 		$238K Sell
15,767
-390
-2% -$5.7K 0.08% 89
2016
Q2 		$223K Sell
16,157
-709
-4% -$9.55K 0.07% 90
2016
Q1 		$231K Sell
16,866
-117
-0.7% -$1.49K 0.06% 95
2015
Q4 		$235K Sell
16,983
-233
-1% -$3.21K 0.07% 101
2015
Q3 		$223K Sell
17,216
-1,589
-8% -$22.4K 0.06% 113
2015
Q2 		$294K Sell
18,805
-949
-5% -$15.4K 0.08% 112
2015
Q1 		$311K Sell
19,754
-481
-2% -$7.44K 0.08% 111
2014
Q4 		$300K Buy
20,235
+2,186
+12% +$34.8K 0.08% 105
2014
Q3 		$295K Buy
18,049
+6,628
+58% +$113K 0.09% 99
2014
Q2 		$191K Buy
+11,421
New +$187K 0.05% 100

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Financial & Investment Management Group's APF Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Morgan Stanley Asia Pacific Fund (APF) stake by 3.6% in Q4 2018, selling an estimated $17.9K and leaving 30,817 shares worth $507K. The position accounts for 0.18% of the portfolio, ranked #82.

Financial & Investment Management Group first reported a position in APF in Q2 2014 and has held it in 19 quarters since. The position peaked at $556K in Q2 2018. 36 funds tracked by Wall St. Rank hold APF as of Q4 2018.

  • Financial & Investment Management Group held 30,817 shares of Morgan Stanley Asia Pacific Fund worth $507K as of Q4 2018.
  • Financial & Investment Management Group sold 1,142 Morgan Stanley Asia Pacific Fund shares in Q4 2018, an estimated $17.9K.
  • Morgan Stanley Asia Pacific Fund made up 0.18% of Financial & Investment Management Group's portfolio in Q4 2018, its #82 holding.
  • Financial & Investment Management Group first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2014 and has held it in 19 quarters since.
  • Financial & Investment Management Group's Morgan Stanley Asia Pacific Fund position peaked at $556K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.