Pring Turner Capital Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pring Turner Capital Group’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 Q4	$1.48M	Sell	63,838 -445	-0.7%	-$10.7K	2.09%	26
2018 Q3	$1.6M	Sell	64,283 -617	-1%	-$15.7K	2.05%	27
2018 Q2	$1.68M	Sell	64,900 -1,492	-2%	-$40.5K	1.78%	31
2018 Q1	$1.89M	Sell	66,392 -283	-0.4%	-$8.23K	1.96%	30
2017 Q4	$1.95M	Sell	66,675 -833	-1%	-$24.9K	2.1%	29
2017 Q3	$2.09M	Sell	67,508 -125	-0.2%	-$3.85K	2.07%	31
2017 Q2	$2.03M	Hold	67,633	–	–	2.06%	31
2017 Q1	$2.02M	Sell	67,633 -300	-0.4%	-$8.72K	2.27%	28
2016 Q4	$1.89M	Sell	67,933 -217	-0.3%	-$6.31K	2.01%	30
2016 Q3	$2.09M	Sell	68,150 -200	-0.3%	-$6.23K	2.52%	23
2016 Q2	$2.06M	Buy	+68,350	New	+$2.04M	2.69%	19
2014 Q1	–	Sell	-200	Closed	-$7K	–	87
2013 Q4	$7K	Buy	+200	New	+$7.33K	0.01%	184

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

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

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

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

Pring Turner Capital Group's FAX Position: Q4 2018 in Review

Pring Turner Capital Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 0.69% in Q4 2018, selling an estimated $10.7K and leaving 63,838 shares worth $1.48M. The position accounts for 2.09% of the portfolio, ranked #26.

Pring Turner Capital Group first reported a position in FAX in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.09M in Q3 2016. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Pring Turner Capital Group held 63,838 shares of abrdn Asia-Pacific Income Fund worth $1.48M as of Q4 2018.
Pring Turner Capital Group sold 445 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $10.7K.
abrdn Asia-Pacific Income Fund made up 2.09% of Pring Turner Capital Group's portfolio in Q4 2018, its #26 holding.
Pring Turner Capital Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 12 quarters since.
Pring Turner Capital Group's abrdn Asia-Pacific Income Fund position peaked at $2.09M in Q3 2016.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.