CA
FCO

Cliff Asness’s abrdn Global Income Fund FCO Stock Holding History

Cliff Asness’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
2014
Q3 		– Sell
-23,976
Closed -$287K – 2538
2014
Q2 		$287K Sell
23,976
-15,766
-40% -$180K ﹤0.01% 2229
2014
Q1 		$431K Hold
39,742
– – ﹤0.01% 2114
2013
Q4 		$413K Buy
39,742
+6,865
+21% +$73.9K ﹤0.01% 2160
2013
Q3 		$356K Buy
+32,877
New +$353K ﹤0.01% 2141

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cliff Asness's FCO Position: Q3 2014 in Review

Cliff Asness sold out of abrdn Global Income Fund (FCO) in Q3 2014, closing a stake of 23,976 shares — an estimated $287K sold.

Cliff Asness first reported a position in FCO in Q3 2013 and held it in 4 quarters. The position peaked at $431K in Q1 2014. 20 funds tracked by Wall St. Rank hold FCO as of Q3 2014.

  • Cliff Asness reported no remaining abrdn Global Income Fund position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 23,976 abrdn Global Income Fund shares in Q3 2014, an estimated $287K.
  • Cliff Asness first reported a position in abrdn Global Income Fund in Q3 2013 and held it in 4 quarters.
  • Cliff Asness's abrdn Global Income Fund position peaked at $431K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.