SAM
FAX

Summit Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Summit Asset Management’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
2013
Q3 		– Sell
-1,824
Closed -$68K – 84
2013
Q2 		$68K Buy
+1,824
New +$78.4K 0.07% 80

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OA
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Summit Asset Management's FAX Position: Q3 2013 in Review

Summit Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2013, closing a stake of 1,824 shares — an estimated $68K sold.

Summit Asset Management first reported a position in FAX in Q2 2013 and held it in 1 quarter. The position peaked at $68K in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Summit Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2013 after selling out during the quarter.
  • Summit Asset Management sold 1,824 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $68K.
  • Summit Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 1 quarter.
  • Summit Asset Management's abrdn Asia-Pacific Income Fund position peaked at $68K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Summit Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.