PPA
ACP

Parametric Portfolio Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Parametric Portfolio Associates’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,962
Closed -$356K – 3897
2017
Q3 		$356K Sell
24,962
-255,167
-91% -$3.55M ﹤0.01% 3598
2017
Q2 		$3.77M Buy
+280,129
New +$3.83M ﹤0.01% 2027
2016
Q2 		– Sell
-130,351
Closed -$1.38M – 3808
2016
Q1 		$1.38M Buy
130,351
+39,146
+43% +$393K ﹤0.01% 2681
2015
Q4 		$1M Buy
91,205
+39,503
+76% +$472K ﹤0.01% 2770
2015
Q3 		$643K Sell
51,702
-1,432
-3% -$18.9K ﹤0.01% 2588
2015
Q2 		$731K Sell
53,134
-24,437
-32% -$356K ﹤0.01% 3009
2015
Q1 		$1.14M Sell
77,571
-996
-1% -$14.6K ﹤0.01% 2694
2014
Q4 		$1.15M Buy
78,567
+79
+0.1% +$1.22K ﹤0.01% 2670
2014
Q3 		$1.28M Sell
78,488
-26,948
-26% -$457K ﹤0.01% 2497
2014
Q2 		$1.83M Buy
105,436
+29,427
+39% +$504K ﹤0.01% 2168
2014
Q1 		$1.29M Buy
76,009
+20,985
+38% +$356K ﹤0.01% 2447
2013
Q4 		$936K Buy
55,024
+12,777
+30% +$210K ﹤0.01% 2720
2013
Q3 		$691K Buy
+42,247
New +$699K ﹤0.01% 2866

Other funds holding ACP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's ACP Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2017, closing a stake of 24,962 shares — an estimated $356K sold.

Parametric Portfolio Associates first reported a position in ACP in Q3 2013 and held it in 13 quarters. The position peaked at $3.77M in Q2 2017. 28 funds tracked by Wall St. Rank hold ACP as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,962 abrdn Income Credit Strategies Fund shares in Q4 2017, an estimated $356K.
  • Parametric Portfolio Associates first reported a position in abrdn Income Credit Strategies Fund in Q3 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's abrdn Income Credit Strategies Fund position peaked at $3.77M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.