BO
FDEU

Bank OZK’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Bank OZK’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
2016
Q2 		– Sell
-25,000
Closed -$417K – 134
2016
Q1 		$417K Buy
+25,000
New +$388K 0.15% 90

Other funds holding FDEU

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Bank OZK's FDEU Position: Q2 2016 in Review

Bank OZK sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2016, closing a stake of 25,000 shares — an estimated $417K sold.

Bank OZK first reported a position in FDEU in Q1 2016 and held it in 1 quarter. The position peaked at $417K in Q1 2016. 23 funds tracked by Wall St. Rank hold FDEU as of Q2 2016.

  • Bank OZK reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Bank OZK sold 25,000 First Trust Dynamic Europe Equity Income Fund shares in Q2 2016, an estimated $417K.
  • Bank OZK first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2016 and held it in 1 quarter.
  • Bank OZK's First Trust Dynamic Europe Equity Income Fund position peaked at $417K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2016.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.