SeaBridge Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SeaBridge Investment Advisors’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	-37,253	Closed	-$966K	–	244
2018 Q2	$966K	Sell	37,253 -11,280	-23%	-$306K	0.24%	106
2018 Q1	$1.38M	Sell	48,533 -4,750	-9%	-$138K	0.31%	84
2017 Q4	$1.56M	Sell	53,283 -3,163	-6%	-$94.6K	0.34%	83
2017 Q3	$1.75M	Sell	56,446 -1,509	-3%	-$46.5K	0.41%	79
2017 Q2	$1.74M	Sell	57,955 -129	-0.2%	-$3.87K	0.42%	79
2017 Q1	$1.74M	Sell	58,084 -4,366	-7%	-$127K	0.42%	80
2016 Q4	$1.74M	Sell	62,450 -4,717	-7%	-$137K	0.42%	80
2016 Q3	$2.06M	Buy	67,167 +18,413	+38%	+$573K	0.51%	67
2016 Q2	$1.47M	Buy	48,754 +32	+0.1%	+$955	0.37%	86
2016 Q1	$1.46M	Buy	+48,722	New	+$1.35M	0.36%	83

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

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

SeaBridge Investment Advisors's FAX Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 37,253 shares — an estimated $966K sold.

SeaBridge Investment Advisors first reported a position in FAX in Q1 2016 and held it in 10 quarters. The position peaked at $2.06M in Q3 2016. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

SeaBridge Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 37,253 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $966K.
SeaBridge Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 10 quarters.
SeaBridge Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $2.06M in Q3 2016.
143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.