West Coast Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$35.4K Hold
1,000
0.07% 23
2014
Q2
$37.7K Buy
+1,000
New +$37.3K 0.07% 23

Other funds holding FAX

West Coast Asset Management's FAX Position: Q3 2014 in Review

West Coast Asset Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2014 at 1,000 shares worth $35.4K. The position accounts for 0.07% of the portfolio, ranked #23.

West Coast Asset Management first reported a position in FAX in Q2 2014 and has held it in 2 quarters since. The position peaked at $37.7K in Q2 2014. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

  • West Coast Asset Management held 1,000 shares of abrdn Asia-Pacific Income Fund worth $35.4K as of Q3 2014.
  • West Coast Asset Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2014.
  • abrdn Asia-Pacific Income Fund made up 0.07% of West Coast Asset Management's portfolio in Q3 2014, its #23 holding.
  • West Coast Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and has held it in 2 quarters since.
  • West Coast Asset Management's abrdn Asia-Pacific Income Fund position peaked at $37.7K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.