Johnson Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-1,896	Closed	-$55K	–	617
2017 Q4	$55K	Hold	1,896	–	–	﹤0.01%	611
2017 Q3	$58K	Hold	1,896	–	–	﹤0.01%	603
2017 Q2	$56K	Hold	1,896	–	–	﹤0.01%	605
2017 Q1	$56K	Sell	1,896 -1,667	-47%	-$48.5K	﹤0.01%	602
2016 Q4	$98K	Hold	3,563	–	–	﹤0.01%	573
2016 Q3	$109K	Buy	3,563 +1,896	+114%	+$59K	﹤0.01%	551
2016 Q2	$50K	Hold	1,667	–	–	﹤0.01%	552
2016 Q1	$50K	Hold	1,667	–	–	﹤0.01%	542
2015 Q4	$45K	Hold	1,667	–	–	﹤0.01%	533
2015 Q3	$45K	Hold	1,667	–	–	﹤0.01%	540
2015 Q2	$49K	Sell	1,667 -250	-13%	-$7.99K	﹤0.01%	540
2015 Q1	$61K	Hold	1,917	–	–	﹤0.01%	538
2014 Q4	$63K	Buy	+1,917	New	+$66K	﹤0.01%	559

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

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

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

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

PMLI

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

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

HNB

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

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

Johnson Investment Counsel's FAX Position: Q1 2018 in Review

Johnson Investment Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 1,896 shares — an estimated $55K sold.

Johnson Investment Counsel first reported a position in FAX in Q4 2014 and held it in 13 quarters. The position peaked at $109K in Q3 2016. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

Johnson Investment Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 1,896 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $55K.
Johnson Investment Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 13 quarters.
Johnson Investment Counsel's abrdn Asia-Pacific Income Fund position peaked at $109K in Q3 2016.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.