WF
APB

WealthTrust Fairport’s Asia Pacific Fund APB Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-250
Closed -$3K – 430
2014
Q4 		$3K Hold
250
– – ﹤0.01% 410
2014
Q3 		$3K Hold
250
– – ﹤0.01% 316
2014
Q2 		$3K Hold
250
– – ﹤0.01% 293
2014
Q1 		$3K Hold
250
– – ﹤0.01% 250
2013
Q4 		$3K Hold
250
– – ﹤0.01% 274
2013
Q3 		$3K Buy
+250
New +$2.5K ﹤0.01% 378

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

WealthTrust Fairport's APB Position: Q1 2015 in Review

WealthTrust Fairport sold out of Asia Pacific Fund (APB) in Q1 2015, closing a stake of 250 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in APB in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 26 funds tracked by Wall St. Rank hold APB as of Q1 2015.

  • WealthTrust Fairport reported no remaining Asia Pacific Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 250 Asia Pacific Fund shares in Q1 2015, an estimated $3K.
  • WealthTrust Fairport first reported a position in Asia Pacific Fund in Q3 2013 and held it in 6 quarters.
  • WealthTrust Fairport's Asia Pacific Fund position peaked at $3K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.