Baird’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Baird’s Portfolio FEO Stock Details FEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$318K	Sell	19,532 -237	-1%	-$3.94K	﹤0.01%	1091
2014 Q4	$325K	Sell	19,769 -504	-2%	-$8.74K	﹤0.01%	1079
2014 Q3	$361K	Sell	20,273 -117	-0.6%	-$2.23K	0.01%	937
2014 Q2	$390K	Buy	20,390 +798	+4%	+$15K	0.01%	914
2014 Q1	$353K	Sell	19,592 -64	-0.3%	-$1.13K	0.01%	951
2013 Q4	$355K	Sell	19,656 -62	-0.3%	-$1.17K	0.01%	927
2013 Q3	$376K	Sell	19,718 -502	-2%	-$9.37K	0.01%	885
2013 Q2	$381K	Buy	+20,220	New	+$438K	0.01%	852

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Baird's FEO Position: Q1 2015 in Review

Baird reduced its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 1.2% in Q1 2015, selling an estimated $3.94K and leaving 19,532 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Baird first reported a position in FEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $390K in Q2 2014. 20 funds tracked by Wall St. Rank hold FEO as of Q1 2015.

Baird held 19,532 shares of First Trust/abrdn Emerging Opportunity Fund worth $318K as of Q1 2015.
Baird sold 237 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2015, an estimated $3.94K.
First Trust/abrdn Emerging Opportunity Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1091 holding.
Baird first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and has held it in 8 quarters since.
Baird's First Trust/abrdn Emerging Opportunity Fund position peaked at $390K in Q2 2014.
20 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.