Vident Investment Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-172,427	Closed	-$4.79M	–	447
2016 Q4	$4.79M	Buy	172,427 +12,219	+8%	+$355K	0.58%	11
2016 Q3	$4.92M	Buy	160,208 +24,634	+18%	+$767K	0.65%	8
2016 Q2	$4.08M	Sell	135,574 -105,446	-44%	-$3.15M	0.57%	8
2016 Q1	$7.23K	Buy	241,020 +123,249	+105%	+$3.42M	0.45%	13
2015 Q4	$3.23M	Buy	117,771 +16,059	+16%	+$442K	0.41%	28
2015 Q3	$2.75M	Sell	101,712 -2,235	-2%	-$62.5K	0.38%	36
2015 Q2	$3.09M	Buy	+103,947	New	+$3.32M	0.41%	37

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

PMLI

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Vident Investment Advisory's FAX Position: Q1 2017 in Review

Vident Investment Advisory sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 172,427 shares — an estimated $4.79M sold.

Vident Investment Advisory first reported a position in FAX in Q2 2015 and held it in 7 quarters. The position peaked at $4.92M in Q3 2016. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

Vident Investment Advisory reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 172,427 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $4.79M.
Vident Investment Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's abrdn Asia-Pacific Income Fund position peaked at $4.92M in Q3 2016.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.