Winslow Evans & Crocker’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Winslow Evans & Crocker’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
2017 Q1	–	Sell	-83	Closed	-$2.32K	–	1248
2016 Q4	$2.32K	Hold	83	–	–	﹤0.01%	1138
2016 Q3	$2.56K	Hold	83	–	–	﹤0.01%	1159
2016 Q2	$2.51K	Hold	83	–	–	﹤0.01%	1142
2016 Q1	$2.5K	Hold	83	–	–	﹤0.01%	1136
2015 Q4	$2.29K	Hold	83	–	–	﹤0.01%	1219
2015 Q3	$2.25K	Sell	83 -67	-45%	-$1.87K	﹤0.01%	1162
2015 Q2	$4.46K	Hold	150	–	–	﹤0.01%	1107
2015 Q1	$4.84K	Hold	150	–	–	﹤0.01%	1038
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	1049
2014 Q3	$5.31K	Hold	150	–	–	﹤0.01%	1070
2014 Q2	$5.65K	Hold	150	–	–	﹤0.01%	1000
2014 Q1	$5.5K	Hold	150	–	–	﹤0.01%	1000
2013 Q4	$5K	Buy	+150	New	+$5.5K	﹤0.01%	1126

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Winslow Evans & Crocker's FAX Position: Q1 2017 in Review

Winslow Evans & Crocker sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 83 shares — an estimated $2.32K sold.

Winslow Evans & Crocker first reported a position in FAX in Q4 2013 and held it in 13 quarters. The position peaked at $5.65K in Q2 2014. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

Winslow Evans & Crocker reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 83 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $2.32K.
Winslow Evans & Crocker first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 13 quarters.
Winslow Evans & Crocker's abrdn Asia-Pacific Income Fund position peaked at $5.65K in Q2 2014.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Winslow Evans & Crocker's 13F filing for Q1 2017, filed 14 Apr 2017.