HighTower Advisors’s Asia Pacific Fund APB Stock Holding History

HighTower Advisors’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,129	Closed	-$137K	–	1721
2014 Q4	$137K	Sell	12,129 -1,991	-14%	-$22.1K	﹤0.01%	1444
2014 Q3	$159K	Sell	14,120 -3,168	-18%	-$36.9K	﹤0.01%	1384
2014 Q2	$191K	Hold	17,288	–	–	﹤0.01%	1414
2014 Q1	$179K	Sell	17,288 -2,556	-13%	-$25.7K	﹤0.01%	1334
2013 Q4	$209K	Hold	19,844	–	–	﹤0.01%	1290
2013 Q3	$201K	Sell	19,844 -444	-2%	-$4.45K	0.01%	1161
2013 Q2	$205K	Buy	+20,288	New	+$216K	0.01%	1118

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HighTower Advisors's APB Position: Q1 2015 in Review

HighTower Advisors sold out of Asia Pacific Fund (APB) in Q1 2015, closing a stake of 12,129 shares — an estimated $137K sold.

HighTower Advisors first reported a position in APB in Q2 2013 and held it in 7 quarters. The position peaked at $209K in Q4 2013. 26 funds tracked by Wall St. Rank hold APB as of Q1 2015.

HighTower Advisors reported no remaining Asia Pacific Fund position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 12,129 Asia Pacific Fund shares in Q1 2015, an estimated $137K.
HighTower Advisors first reported a position in Asia Pacific Fund in Q2 2013 and held it in 7 quarters.
HighTower Advisors's Asia Pacific Fund position peaked at $209K in Q4 2013.
26 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.