OIM
FAX

Orca Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Orca Investment 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
2016
Q4 		– Sell
-2,550
Closed -$78K – 71
2016
Q3 		$78K Hold
2,550
– – 0.08% 68
2016
Q2 		$77K Hold
2,550
– – 0.08% 72
2016
Q1 		$77K Hold
2,550
– – 0.09% 69
2015
Q4 		$70K Hold
2,550
– – 0.08% 72
2015
Q3 		$69K Hold
2,550
– – 0.08% 72
2015
Q2 		$76K Hold
2,550
– – 0.07% 80
2015
Q1 		$82K Sell
2,550
-213
-8% -$7.06K 0.07% 77
2014
Q4 		$92K Hold
2,763
– – 0.08% 79
2014
Q3 		$98K Hold
2,763
– – 0.08% 82
2014
Q2 		$104K Hold
2,763
– – 0.08% 81
2014
Q1 		$101K Sell
2,763
-150
-5% -$5.35K 0.08% 83
2013
Q4 		$101K Buy
+2,913
New +$107K 0.08% 85

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orca Investment Management's FAX Position: Q4 2016 in Review

Orca Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 2,550 shares — an estimated $78K sold.

Orca Investment Management first reported a position in FAX in Q4 2013 and held it in 12 quarters. The position peaked at $104K in Q2 2014. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • Orca Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
  • Orca Investment Management sold 2,550 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $78K.
  • Orca Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 12 quarters.
  • Orca Investment Management's abrdn Asia-Pacific Income Fund position peaked at $104K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.