Raymond James Financial Services Advisors’s Asia Pacific Fund APB Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q1	–	Sell	-13,019	Closed	-$149K	–	2912
2018 Q4	$149K	Hold	13,019	–	–	﹤0.01%	2337
2018 Q3	$176K	Hold	13,019	–	–	﹤0.01%	2568
2018 Q2	$180K	Hold	13,019	–	–	﹤0.01%	2515
2018 Q1	$193K	Buy	+13,019	New	+$191K	﹤0.01%	2270

Raymond James Financial Services Advisors's APB Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 13,019 shares — an estimated $149K sold.

Raymond James Financial Services Advisors first reported a position in APB in Q1 2018 and held it in 4 quarters. The position peaked at $193K in Q1 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

Raymond James Financial Services Advisors reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,019 Asia Pacific Fund shares in Q1 2019, an estimated $149K.
Raymond James Financial Services Advisors first reported a position in Asia Pacific Fund in Q1 2018 and held it in 4 quarters.
Raymond James Financial Services Advisors's Asia Pacific Fund position peaked at $193K in Q1 2018.
0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.