Shaker Financial Services’s Asia Pacific Fund APB Stock Holding History

Shaker Financial Services’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
2015 Q2	–	Sell	-14,001	Closed	-$163K	–	146
2015 Q1	$163K	Sell	14,001 -2,000	-12%	-$22.7K	0.1%	118
2014 Q4	$180K	Sell	16,001 -2,600	-14%	-$28.8K	0.12%	123
2014 Q3	$210K	Buy	18,601 +1,400	+8%	+$16.3K	0.14%	112
2014 Q2	$190K	Sell	17,201 -300	-2%	-$3.19K	0.12%	139
2014 Q1	$181K	Hold	17,501	–	–	0.12%	127
2013 Q4	$184K	Sell	17,501 -12,800	-42%	-$134K	0.13%	138
2013 Q3	$307K	Sell	30,301 -701	-2%	-$7.02K	0.23%	128
2013 Q2	$313K	Buy	+31,002	New	+$330K	0.23%	112

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Shaker Financial Services's APB Position: Q2 2015 in Review

Shaker Financial Services sold out of Asia Pacific Fund (APB) in Q2 2015, closing a stake of 14,001 shares — an estimated $163K sold.

Shaker Financial Services first reported a position in APB in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q2 2013. 27 funds tracked by Wall St. Rank hold APB as of Q2 2015.

Shaker Financial Services reported no remaining Asia Pacific Fund position as of Q2 2015 after selling out during the quarter.
Shaker Financial Services sold 14,001 Asia Pacific Fund shares in Q2 2015, an estimated $163K.
Shaker Financial Services first reported a position in Asia Pacific Fund in Q2 2013 and held it in 8 quarters.
Shaker Financial Services's Asia Pacific Fund position peaked at $313K in Q2 2013.
27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2015.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.