RCAG
FAX

Rehmann Capital Advisory Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		– Sell
-32
Closed -$838 – 2149
2018
Q2 		$838 Buy
+32
New +$869 ﹤0.01% 2007

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OA
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TB
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Invesco
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PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rehmann Capital Advisory Group's FAX Position: Q3 2018 in Review

Rehmann Capital Advisory Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 32 shares — an estimated $838 sold.

Rehmann Capital Advisory Group first reported a position in FAX in Q2 2018 and held it in 1 quarter. The position peaked at $838 in Q2 2018. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

  • Rehmann Capital Advisory Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 32 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $838.
  • Rehmann Capital Advisory Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's abrdn Asia-Pacific Income Fund position peaked at $838 in Q2 2018.
  • 143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.