SignatureFD’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SignatureFD’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
2016 Q3	–	Sell	-109	Closed	-$3K	–	1594
2016 Q2	$3K	Sell	109 -1,150	-91%	-$34.3K	﹤0.01%	1167
2016 Q1	$38K	Hold	1,259	–	–	0.01%	501
2015 Q4	$35K	Buy	1,259 +1,150	+1,055%	+$31.7K	0.01%	432
2015 Q3	$3K	Hold	109	–	–	﹤0.01%	938
2015 Q2	$3K	Hold	109	–	–	﹤0.01%	826
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	693
2014 Q4	$4K	Hold	109	–	–	﹤0.01%	658
2014 Q3	$4K	Hold	109	–	–	﹤0.01%	556
2014 Q2	$4K	Hold	109	–	–	﹤0.01%	626
2014 Q1	$4K	Hold	109	–	–	﹤0.01%	556
2013 Q4	$4K	Hold	109	–	–	﹤0.01%	541
2013 Q3	$4K	Hold	109	–	–	﹤0.01%	505
2013 Q2	$4K	Buy	+109	New	+$4.68K	﹤0.01%	426

Other funds holding FAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGAM

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

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

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

TAM

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

1CP

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

SignatureFD's FAX Position: Q3 2016 in Review

SignatureFD sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 109 shares — an estimated $3K sold.

SignatureFD first reported a position in FAX in Q2 2013 and held it in 13 quarters. The position peaked at $38K in Q1 2016. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

SignatureFD reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
SignatureFD sold 109 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $3K.
SignatureFD first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 13 quarters.
SignatureFD's abrdn Asia-Pacific Income Fund position peaked at $38K in Q1 2016.
147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.