QAM
APB

QCI Asset Management’s Asia Pacific Fund APB Stock Holding History

QCI Asset Management’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
Q3 		– Sell
-300
Closed -$4K – 636
2017
Q2 		$4K Buy
+300
New +$3.73K ﹤0.01% 555

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QCI Asset Management's APB Position: Q3 2017 in Review

QCI Asset Management sold out of Asia Pacific Fund (APB) in Q3 2017, closing a stake of 300 shares — an estimated $4K sold.

QCI Asset Management first reported a position in APB in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 25 funds tracked by Wall St. Rank hold APB as of Q3 2017.

  • QCI Asset Management reported no remaining Asia Pacific Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 300 Asia Pacific Fund shares in Q3 2017, an estimated $4K.
  • QCI Asset Management first reported a position in Asia Pacific Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Asia Pacific Fund position peaked at $4K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.