Roble Belko & Company’s Asia Pacific Fund APB Stock Holding History

Roble Belko & Company’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
2018 Q4	–	Sell	-200	Closed	-$3K	–	334
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	292
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	299
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	304
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	292
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	255
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	255
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	320
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	336
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	282
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	247
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	249
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	206
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	195
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	210
2015 Q1	$2K	Buy	+200	New	+$2.27K	﹤0.01%	227

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Roble Belko & Company's APB Position: Q4 2018 in Review

Roble Belko & Company sold out of Asia Pacific Fund (APB) in Q4 2018, closing a stake of 200 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in APB in Q1 2015 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 31 funds tracked by Wall St. Rank hold APB as of Q4 2018.

Roble Belko & Company reported no remaining Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
Roble Belko & Company sold 200 Asia Pacific Fund shares in Q4 2018, an estimated $3K.
Roble Belko & Company first reported a position in Asia Pacific Fund in Q1 2015 and held it in 15 quarters.
Roble Belko & Company's Asia Pacific Fund position peaked at $3K in Q3 2018.
31 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2018.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.