Horrell Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Horrell Capital Management’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
2015 Q3	–	Sell	-83	Closed	-$3K	–	208
2015 Q2	$3K	Hold	83	–	–	﹤0.01%	191
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	299
2014 Q4	$3K	Hold	83	–	–	﹤0.01%	304
2014 Q3	$3K	Hold	83	–	–	﹤0.01%	300
2014 Q2	$3K	Hold	83	–	–	﹤0.01%	296
2014 Q1	$3K	Hold	83	–	–	﹤0.01%	273
2013 Q4	$3K	Hold	83	–	–	﹤0.01%	272
2013 Q3	$3K	Hold	83	–	–	﹤0.01%	268
2013 Q2	$3K	Buy	+83	New	+$3.57K	﹤0.01%	280

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

1CP

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

PMLI

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

Horrell Capital Management's FAX Position: Q3 2015 in Review

Horrell Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 83 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Horrell Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 83 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $3K.
Horrell Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's abrdn Asia-Pacific Income Fund position peaked at $3K in Q2 2015.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.