WG
APB

Winchester Group’s Asia Pacific Fund APB Stock Holding History

Winchester Group’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
2013
Q3 		$1.68M Buy
166,300
+16,000
+11% +$160K 0.37% 75
2013
Q2 		$1.52M Buy
+150,300
New +$1.6M 0.32% 75

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winchester Group's APB Position: Q3 2013 in Review

Winchester Group increased its Asia Pacific Fund (APB) stake by 11% in Q3 2013, buying an estimated $160K and bringing the position to 166,300 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #75.

Winchester Group first reported a position in APB in Q2 2013 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold APB as of Q3 2013.

  • Winchester Group held 166,300 shares of Asia Pacific Fund worth $1.68M as of Q3 2013.
  • Winchester Group bought 16,000 Asia Pacific Fund shares in Q3 2013, an estimated $160K.
  • Asia Pacific Fund made up 0.37% of Winchester Group's portfolio in Q3 2013, its #75 holding.
  • Winchester Group first reported a position in Asia Pacific Fund in Q2 2013 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.