1832 Asset Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

1832 Asset Management’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$1.88M	–	751
2017 Q3	$1.88M	Sell	100,000 -25,000	-20%	-$469K	0.01%	368
2017 Q2	$2.35M	Sell	125,000 -48,958	-28%	-$903K	0.01%	374
2017 Q1	$3.01M	Buy	173,958 +1,311	+0.8%	+$21.6K	0.01%	378
2016 Q4	$2.68M	Buy	172,647 +1,372	+0.8%	+$20.8K	0.01%	392
2016 Q3	$2.69M	Buy	171,275 +41,275	+32%	+$669K	0.01%	366
2016 Q2	$2.09M	Buy	+130,000	New	+$2.06M	0.01%	358

Other funds holding FDEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management's FDEU Position: Q4 2017 in Review

1832 Asset Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.88M sold.

1832 Asset Management first reported a position in FDEU in Q2 2016 and held it in 6 quarters. The position peaked at $3.01M in Q1 2017. 35 funds tracked by Wall St. Rank hold FDEU as of Q4 2017.

1832 Asset Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2017 after selling out during the quarter.
1832 Asset Management sold 100,000 First Trust Dynamic Europe Equity Income Fund shares in Q4 2017, an estimated $1.88M.
1832 Asset Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2016 and held it in 6 quarters.
1832 Asset Management's First Trust Dynamic Europe Equity Income Fund position peaked at $3.01M in Q1 2017.
35 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.