RMDI
FAX

R.M. Davis Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

R.M. Davis Inc’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 		– Sell
-3,877
Closed -$96K – 220
2018
Q3 		$96K Hold
3,877
– – ﹤0.01% 224
2018
Q2 		$100K Hold
3,877
– – ﹤0.01% 221
2018
Q1 		$110K Sell
3,877
-1,156
-23% -$33.6K ﹤0.01% 228
2017
Q4 		$147K Buy
+5,033
New +$150K 0.01% 233

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

R.M. Davis Inc's FAX Position: Q4 2018 in Review

R.M. Davis Inc sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 3,877 shares — an estimated $96K sold.

R.M. Davis Inc first reported a position in FAX in Q4 2017 and held it in 4 quarters. The position peaked at $147K in Q4 2017. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

  • R.M. Davis Inc reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 3,877 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $96K.
  • R.M. Davis Inc first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 4 quarters.
  • R.M. Davis Inc's abrdn Asia-Pacific Income Fund position peaked at $147K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.