Raymond James & Associates’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Raymond James & Associates’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54,433	Closed	-$890K	–	3826
2019 Q1	$890K	Sell	54,433 -134,055	-71%	-$2.32M	﹤0.01%	2275
2018 Q4	$3.1M	Sell	188,488 -33,557	-15%	-$527K	0.01%	1368
2018 Q3	$3.67M	Buy	222,045 +38,222	+21%	+$643K	0.01%	1411
2018 Q2	$3.14M	Buy	183,823 +5,371	+3%	+$95.4K	0.01%	1472
2018 Q1	$3.25M	Buy	178,452 +50,218	+39%	+$941K	0.01%	1405
2017 Q4	$2.36M	Buy	128,234 +88,936	+226%	+$1.6M	﹤0.01%	1586
2017 Q3	$677K	Buy	39,298 +20,170	+105%	+$345K	﹤0.01%	2309
2017 Q2	$318K	Buy	+19,128	New	+$307K	﹤0.01%	2685
2014 Q2	–	Sell	-14,299	Closed	-$241K	–	2252
2014 Q1	$241K	Buy	+14,299	New	+$232K	﹤0.01%	2032

Raymond James & Associates's APF Position: Q2 2019 in Review

Raymond James & Associates sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 54,433 shares — an estimated $890K sold.

Raymond James & Associates first reported a position in APF in Q1 2014 and held it in 9 quarters. The position peaked at $3.67M in Q3 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

Raymond James & Associates reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 54,433 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $890K.
Raymond James & Associates first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2014 and held it in 9 quarters.
Raymond James & Associates's Morgan Stanley Asia Pacific Fund position peaked at $3.67M in Q3 2018.
0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.