Smith Hayes Advisers’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Smith Hayes Advisers’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,200	Closed	-$175K	–	329
2015 Q2	$175K	Sell	11,200 -1,600	-13%	-$25.9K	0.03%	310
2015 Q1	$202K	Hold	12,800	–	–	0.04%	306
2014 Q4	$190K	Hold	12,800	–	–	0.04%	299
2014 Q3	$209K	Buy	12,800 +1,800	+16%	+$30.6K	0.05%	270
2014 Q2	$184K	Sell	11,000 -1,350	-11%	-$22.1K	0.04%	277
2014 Q1	$208K	Sell	12,350 -4,400	-26%	-$71.5K	0.05%	265
2013 Q4	$277K	Sell	16,750 -1,700	-9%	-$28.7K	0.09%	205
2013 Q3	$309K	Sell	18,450 -3,475	-16%	-$56.7K	0.12%	177
2013 Q2	$344K	Buy	+21,925	New	+$362K	0.14%	165

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Smith Hayes Advisers's APF Position: Q3 2015 in Review

Smith Hayes Advisers sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2015, closing a stake of 11,200 shares — an estimated $175K sold.

Smith Hayes Advisers first reported a position in APF in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q2 2013. 35 funds tracked by Wall St. Rank hold APF as of Q3 2015.

Smith Hayes Advisers reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 11,200 Morgan Stanley Asia Pacific Fund shares in Q3 2015, an estimated $175K.
Smith Hayes Advisers first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 9 quarters.
Smith Hayes Advisers's Morgan Stanley Asia Pacific Fund position peaked at $344K in Q2 2013.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.