Ashford Capital Management’s abrdn Global Income Fund FCO Stock Holding History

Ashford Capital Management’s Portfolio FCO Stock Details FCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-282,116	Closed	-$2.71M	–	130
2014 Q4	$2.71M	Sell	282,116 -45,077	-14%	-$460K	0.54%	62
2014 Q3	$3.5M	Buy	327,193 +37,544	+13%	+$426K	0.75%	55
2014 Q2	$3.47M	Buy	289,649 +218,507	+307%	+$2.49M	0.7%	58
2014 Q1	$772K	Buy	+71,142	New	+$752K	0.15%	97

Other funds holding FCO

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ashford Capital Management's FCO Position: Q1 2015 in Review

Ashford Capital Management sold out of abrdn Global Income Fund (FCO) in Q1 2015, closing a stake of 282,116 shares — an estimated $2.71M sold.

Ashford Capital Management first reported a position in FCO in Q1 2014 and held it in 4 quarters. The position peaked at $3.5M in Q3 2014. 27 funds tracked by Wall St. Rank hold FCO as of Q1 2015.

Ashford Capital Management reported no remaining abrdn Global Income Fund position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 282,116 abrdn Global Income Fund shares in Q1 2015, an estimated $2.71M.
Ashford Capital Management first reported a position in abrdn Global Income Fund in Q1 2014 and held it in 4 quarters.
Ashford Capital Management's abrdn Global Income Fund position peaked at $3.5M in Q3 2014.
27 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.