TFA
FAX

Transamerica Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Transamerica Financial 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
2014
Q2 		– Sell
-100
Closed -$4K – 701
2014
Q1 		$4K Hold
100
– – ﹤0.01% 527
2013
Q4 		$4K Hold
100
– – ﹤0.01% 511
2013
Q3 		$4K Hold
100
– – ﹤0.01% 506
2013
Q2 		$4K Buy
+100
New +$4.3K ﹤0.01% 488

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U
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AAMU
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OA
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EAM
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Transamerica Financial Advisors's FAX Position: Q2 2014 in Review

Transamerica Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in FAX in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Transamerica Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Transamerica Financial Advisors sold 100 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 4 quarters.
  • Transamerica Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $4K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.