Washington Trust Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Washington Trust Bank’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
2018 Q4	–	Sell	-590	Closed	-$15K	–	622
2018 Q3	$15K	Sell	590 -1,219	-67%	-$31K	﹤0.01%	501
2018 Q2	$47K	Hold	1,809	–	–	0.01%	394
2018 Q1	$51K	Sell	1,809 -800	-31%	-$23.3K	0.01%	397
2017 Q4	$76K	Buy	2,609 +800	+44%	+$23.9K	0.01%	360
2017 Q3	$56K	Hold	1,809	–	–	0.01%	393
2017 Q2	$54K	Hold	1,809	–	–	0.01%	366
2017 Q1	$54K	Hold	1,809	–	–	0.01%	382
2016 Q4	$50K	Hold	1,809	–	–	0.01%	387
2016 Q3	$56K	Sell	1,809 -166	-8%	-$5.17K	0.01%	351
2016 Q2	$59K	Hold	1,975	–	–	0.02%	340
2016 Q1	$59K	Sell	1,975 -1,367	-41%	-$37.9K	0.02%	345
2015 Q4	$92K	Buy	3,342 +1,367	+69%	+$37.7K	0.02%	303
2015 Q3	$53K	Hold	1,975	–	–	0.01%	379
2015 Q2	$59K	Hold	1,975	–	–	0.01%	394
2015 Q1	$64K	Hold	1,975	–	–	0.02%	395
2014 Q4	$66K	Sell	1,975 -64	-3%	-$2.2K	0.02%	414
2014 Q3	$72K	Buy	2,039 +487	+31%	+$17.9K	0.02%	405
2014 Q2	$58K	Buy	1,552 +167	+12%	+$6.24K	0.01%	457
2014 Q1	$51K	Buy	+1,385	New	+$49.4K	0.01%	469

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

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust Bank's FAX Position: Q4 2018 in Review

Washington Trust Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 590 shares — an estimated $15K sold.

Washington Trust Bank first reported a position in FAX in Q1 2014 and held it in 19 quarters. The position peaked at $92K in Q4 2015. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Washington Trust Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 590 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $15K.
Washington Trust Bank first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 19 quarters.
Washington Trust Bank's abrdn Asia-Pacific Income Fund position peaked at $92K in Q4 2015.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.