San Francisco Sentry Investment Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

San Francisco Sentry Investment 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
2014 Q3	–	Sell	-516	Closed	-$19K	–	629
2014 Q2	$19K	Sell	516 -29,060	-98%	-$1.09M	0.01%	412
2014 Q1	$1.08M	Buy	29,576 +99	+0.3%	+$3.53K	0.35%	68
2013 Q4	$1.02M	Hold	29,477	–	–	0.35%	70
2013 Q3	$1.07M	Buy	29,477 +210	+0.7%	+$7.68K	0.4%	65
2013 Q2	$1.09M	Buy	+29,267	New	+$1.26M	0.39%	59

Other funds holding FAX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

San Francisco Sentry Investment Group's FAX Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2014, closing a stake of 516 shares — an estimated $19K sold.

San Francisco Sentry Investment Group first reported a position in FAX in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2013. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 516 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $19K.
San Francisco Sentry Investment Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's abrdn Asia-Pacific Income Fund position peaked at $1.09M in Q2 2013.
156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.