WB
FAX

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

Webster 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
2015
Q1 		– Sell
-11,625
Closed -$387K – 194
2014
Q4 		$387K Sell
11,625
-7,359
-39% -$253K 0.06% 154
2014
Q3 		$672K Sell
18,984
-7,768
-29% -$285K 0.12% 117
2014
Q2 		$1.01M Sell
26,752
-39,234
-59% -$1.47M 0.17% 97
2014
Q1 		$2.42M Sell
65,986
-3,967
-6% -$141K 0.33% 72
2013
Q4 		$2.42M Sell
69,953
-62,686
-47% -$2.3M 0.34% 74
2013
Q3 		$4.82M Sell
132,639
-13,526
-9% -$495K 0.74% 39
2013
Q2 		$5.44M Buy
+146,165
New +$6.28M 0.69% 39

Other funds holding FAX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Webster Bank's FAX Position: Q1 2015 in Review

Webster Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 11,625 shares — an estimated $387K sold.

Webster Bank first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $5.44M in Q2 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

  • Webster Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
  • Webster Bank sold 11,625 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $387K.
  • Webster Bank first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
  • Webster Bank's abrdn Asia-Pacific Income Fund position peaked at $5.44M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.