KLI
APB

Kelman-Lazarov Inc’s Asia Pacific Fund APB Stock Holding History

Kelman-Lazarov Inc’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
2017
Q2 		– Sell
-11,233
Closed -$137K – 124
2017
Q1 		$137K Sell
11,233
-1,417
-11% -$15.2K 0.09% 101
2016
Q4 		$123K Hold
12,650
– – 0.07% 130
2016
Q3 		$132K Sell
12,650
-1,000
-7% -$10.3K 0.08% 126
2016
Q2 		$133K Hold
13,650
– – 0.08% 128
2016
Q1 		$131K Buy
+13,650
New +$125K 0.08% 133

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kelman-Lazarov Inc's APB Position: Q2 2017 in Review

Kelman-Lazarov Inc sold out of Asia Pacific Fund (APB) in Q2 2017, closing a stake of 11,233 shares — an estimated $137K sold.

Kelman-Lazarov Inc first reported a position in APB in Q1 2016 and held it in 5 quarters. The position peaked at $137K in Q1 2017. 27 funds tracked by Wall St. Rank hold APB as of Q2 2017.

  • Kelman-Lazarov Inc reported no remaining Asia Pacific Fund position as of Q2 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 11,233 Asia Pacific Fund shares in Q2 2017, an estimated $137K.
  • Kelman-Lazarov Inc first reported a position in Asia Pacific Fund in Q1 2016 and held it in 5 quarters.
  • Kelman-Lazarov Inc's Asia Pacific Fund position peaked at $137K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.