HTC
FAX

Haverford Trust Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-2,467
Closed -$90K – 228
2014
Q1 		$90K Buy
+2,467
New +$88K ﹤0.01% 209

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Haverford Trust Company's FAX Position: Q2 2014 in Review

Haverford Trust Company sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 2,467 shares — an estimated $90K sold.

Haverford Trust Company first reported a position in FAX in Q1 2014 and held it in 1 quarter. The position peaked at $90K in Q1 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Haverford Trust Company reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Haverford Trust Company sold 2,467 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $90K.
  • Haverford Trust Company first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 1 quarter.
  • Haverford Trust Company's abrdn Asia-Pacific Income Fund position peaked at $90K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.