Hanson & Doremus Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Hanson & Doremus Investment Management’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$7K	–	449
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	396
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	407
2015 Q3	$6K	Hold	750	–	–	﹤0.01%	391
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	384
2015 Q1	$9K	Hold	750	–	–	﹤0.01%	387
2014 Q4	$9K	Hold	750	–	–	﹤0.01%	383
2014 Q3	$9K	Hold	750	–	–	﹤0.01%	372
2014 Q2	$10K	Hold	750	–	–	﹤0.01%	366
2014 Q1	$10K	Hold	750	–	–	﹤0.01%	365
2013 Q4	$10K	Hold	750	–	–	﹤0.01%	364
2013 Q3	$10K	Hold	750	–	–	0.01%	344
2013 Q2	$10K	Buy	+750	New	+$11.1K	0.01%	315

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

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

KIM

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Hanson & Doremus Investment Management's IAE Position: Q2 2016 in Review

Hanson & Doremus Investment Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 750 shares — an estimated $7K sold.

Hanson & Doremus Investment Management first reported a position in IAE in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2014. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

Hanson & Doremus Investment Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 750 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $7K.
Hanson & Doremus Investment Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 12 quarters.
Hanson & Doremus Investment Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $10K in Q2 2014.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.