Granite Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Granite Investment Advisors’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
2017 Q4	–	Sell	-7,238	Closed	-$224K	–	180
2017 Q3	$224K	Buy	7,238 +3,530	+95%	+$109K	0.04%	112
2017 Q2	$114K	Hold	3,708	–	–	0.02%	121
2017 Q1	$111K	Sell	3,708 -104,292	-97%	-$3.03M	0.02%	129
2016 Q4	$3M	Sell	108,000 -6,734	-6%	-$196K	0.61%	60
2016 Q3	$3.52M	Sell	114,734 -1,690	-1%	-$52.6K	0.72%	60
2016 Q2	$3.5M	Sell	116,424 -6,664	-5%	-$199K	0.71%	58
2016 Q1	$3.69M	Sell	123,088 -16,118	-12%	-$447K	0.75%	55
2015 Q4	$3.82M	Sell	139,206 -85,501	-38%	-$2.36M	0.78%	53
2015 Q3	$6.07M	Buy	224,707 +23,565	+12%	+$659K	1.18%	41
2015 Q2	$5.99M	Buy	+201,142	New	+$6.43M	1.05%	47

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Granite Investment Advisors's FAX Position: Q4 2017 in Review

Granite Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 7,238 shares — an estimated $224K sold.

Granite Investment Advisors first reported a position in FAX in Q2 2015 and held it in 10 quarters. The position peaked at $6.07M in Q3 2015. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

Granite Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
Granite Investment Advisors sold 7,238 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $224K.
Granite Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 10 quarters.
Granite Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $6.07M in Q3 2015.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.