WF
APF

WealthTrust Fairport’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

WealthTrust Fairport’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-419
Closed -$7K – 440
2013
Q3 		$7K Buy
+419
New +$6.84K ﹤0.01% 316

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

WealthTrust Fairport's APF Position: Q4 2013 in Review

WealthTrust Fairport sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2013, closing a stake of 419 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in APF in Q3 2013 and held it in 1 quarter. The position peaked at $7K in Q3 2013. 44 funds tracked by Wall St. Rank hold APF as of Q4 2013.

  • WealthTrust Fairport reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 419 Morgan Stanley Asia Pacific Fund shares in Q4 2013, an estimated $7K.
  • WealthTrust Fairport first reported a position in Morgan Stanley Asia Pacific Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Morgan Stanley Asia Pacific Fund position peaked at $7K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.