Prio Wealth Limited Partnership’s Asia Pacific Fund APB Stock Holding History

Prio Wealth Limited Partnership’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
2018 Q3	–	Sell	-12,730	Closed	-$176K	–	246
2018 Q2	$176K	Sell	12,730 -300	-2%	-$4.31K	0.01%	238
2018 Q1	$192K	Hold	13,030	–	–	0.01%	237
2017 Q4	$187K	Hold	13,030	–	–	0.01%	230
2017 Q3	$180K	Hold	13,030	–	–	0.01%	232
2017 Q2	$169K	Hold	13,030	–	–	0.01%	238
2017 Q1	$159K	Hold	13,030	–	–	0.01%	236
2016 Q4	$126K	Hold	13,030	–	–	0.01%	239
2016 Q3	$137K	Hold	13,030	–	–	0.01%	240
2016 Q2	$127K	Hold	13,030	–	–	0.01%	235
2016 Q1	$125K	Hold	13,030	–	–	0.01%	242
2015 Q4	$131K	Hold	13,030	–	–	0.01%	242
2015 Q3	$134K	Hold	13,030	–	–	0.01%	243
2015 Q2	$166K	Hold	13,030	–	–	0.01%	249
2015 Q1	$151K	Hold	13,030	–	–	0.01%	251
2014 Q4	$146K	Hold	13,030	–	–	0.01%	257
2014 Q3	$146K	Sell	13,030 -800	-6%	-$9.32K	0.01%	244
2014 Q2	$152K	Hold	13,830	–	–	0.01%	249
2014 Q1	$142K	Sell	13,830 -63,500	-82%	-$637K	0.01%	246
2013 Q4	$812K	Sell	77,330 -30,550	-28%	-$321K	0.04%	160
2013 Q3	$1.09M	Sell	107,880 -1,050	-1%	-$10.5K	0.06%	139
2013 Q2	$1.1M	Buy	+108,930	New	+$1.16M	0.07%	138

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Prio Wealth Limited Partnership's APB Position: Q3 2018 in Review

Prio Wealth Limited Partnership sold out of Asia Pacific Fund (APB) in Q3 2018, closing a stake of 12,730 shares — an estimated $176K sold.

Prio Wealth Limited Partnership first reported a position in APB in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q2 2013. 34 funds tracked by Wall St. Rank hold APB as of Q3 2018.

Prio Wealth Limited Partnership reported no remaining Asia Pacific Fund position as of Q3 2018 after selling out during the quarter.
Prio Wealth Limited Partnership sold 12,730 Asia Pacific Fund shares in Q3 2018, an estimated $176K.
Prio Wealth Limited Partnership first reported a position in Asia Pacific Fund in Q2 2013 and held it in 21 quarters.
Prio Wealth Limited Partnership's Asia Pacific Fund position peaked at $1.1M in Q2 2013.
34 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.