Stevens First Principles Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Stevens First Principles 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
2015 Q4	–	Sell	-1,333	Closed	-$36K	–	189
2015 Q3	$36K	Hold	1,333	–	–	0.03%	129
2015 Q2	$40K	Hold	1,333	–	–	0.03%	145
2015 Q1	$43K	Hold	1,333	–	–	0.03%	137
2014 Q4	$44K	Sell	1,333 -6,474	-83%	-$223K	0.03%	134
2014 Q3	$276K	Buy	7,807 +2,372	+44%	+$87K	0.15%	82
2014 Q2	$205K	Buy	5,435 +4,102	+308%	+$153K	0.11%	83
2014 Q1	$49K	Sell	1,333 -4,102	-75%	-$146K	0.03%	138
2013 Q4	$188K	Sell	5,435 -4,358	-45%	-$160K	0.11%	82
2013 Q3	$356K	Buy	9,793 +3,699	+61%	+$135K	0.21%	70
2013 Q2	$227K	Buy	+6,094	New	+$262K	0.16%	70

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

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

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

PMLI

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

Stevens First Principles Investment Advisors's FAX Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 1,333 shares — an estimated $36K sold.

Stevens First Principles Investment Advisors first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $356K in Q3 2013. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,333 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $36K.
Stevens First Principles Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
Stevens First Principles Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $356K in Q3 2013.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.