Commonwealth Equity Services’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Commonwealth Equity Services’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,501	Closed	-$127K	–	2330
2016 Q2	$127K	Hold	10,501	–	–	﹤0.01%	2070
2016 Q1	$122K	Buy	+10,501	New	+$112K	﹤0.01%	2031

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GFM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services's ABE Position: Q3 2016 in Review

Commonwealth Equity Services sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q3 2016, closing a stake of 10,501 shares — an estimated $127K sold.

Commonwealth Equity Services first reported a position in ABE in Q1 2016 and held it in 2 quarters. The position peaked at $127K in Q2 2016. 23 funds tracked by Wall St. Rank hold ABE as of Q3 2016.

Commonwealth Equity Services reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Commonwealth Equity Services sold 10,501 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q3 2016, an estimated $127K.
Commonwealth Equity Services first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q1 2016 and held it in 2 quarters.
Commonwealth Equity Services's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $127K in Q2 2016.
23 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.