Stifel Financial
APB

Stifel Financial’s Asia Pacific Fund APB Stock Holding History

Stifel Financial’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
2017
Q1 		– Sell
-13,084
Closed -$127K – 2647
2016
Q4 		$127K Buy
+13,084
New +$133K ﹤0.01% 2339

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Stifel Financial's APB Position: Q1 2017 in Review

Stifel Financial sold out of Asia Pacific Fund (APB) in Q1 2017, closing a stake of 13,084 shares — an estimated $127K sold.

Stifel Financial first reported a position in APB in Q4 2016 and held it in 1 quarter. The position peaked at $127K in Q4 2016. 30 funds tracked by Wall St. Rank hold APB as of Q1 2017.

  • Stifel Financial reported no remaining Asia Pacific Fund position as of Q1 2017 after selling out during the quarter.
  • Stifel Financial sold 13,084 Asia Pacific Fund shares in Q1 2017, an estimated $127K.
  • Stifel Financial first reported a position in Asia Pacific Fund in Q4 2016 and held it in 1 quarter.
  • Stifel Financial's Asia Pacific Fund position peaked at $127K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.