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 $366M AUM 29.25% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return