First Allied Advisory Services’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

First Allied Advisory Services’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
2013 Q4	–	Sell	-10,067	Closed	-$167K	–	1069
2013 Q3	$167K	Hold	10,067	–	–	0.01%	908
2013 Q2	$157K	Buy	+10,067	New	+$166K	0.01%	866

Other funds holding APF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

PWLP

Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

First Allied Advisory Services's APF Position: Q4 2013 in Review

First Allied Advisory Services sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2013, closing a stake of 10,067 shares — an estimated $167K sold.

First Allied Advisory Services first reported a position in APF in Q2 2013 and held it in 2 quarters. The position peaked at $167K in Q3 2013. 44 funds tracked by Wall St. Rank hold APF as of Q4 2013.

First Allied Advisory Services reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 10,067 Morgan Stanley Asia Pacific Fund shares in Q4 2013, an estimated $167K.
First Allied Advisory Services first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's Morgan Stanley Asia Pacific Fund position peaked at $167K in Q3 2013.
44 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.