D.A. Davidson & Co’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,301	Closed	-$31K	–	2312
2017 Q2	$31K	Hold	2,301	–	–	﹤0.01%	1698
2017 Q1	$30K	Hold	2,301	–	–	﹤0.01%	1710
2016 Q4	$25K	Sell	2,301 -3,500	-60%	-$41.1K	﹤0.01%	1863
2016 Q3	$73K	Hold	5,801	–	–	﹤0.01%	1365
2016 Q2	$69K	Sell	5,801 -800	-12%	-$9.53K	﹤0.01%	1277
2016 Q1	$76K	Sell	6,601 -1,689	-20%	-$18K	﹤0.01%	1228
2015 Q4	$89K	Sell	8,290 -626	-7%	-$7.01K	﹤0.01%	1176
2015 Q3	$95K	Hold	8,916	–	–	﹤0.01%	1116
2015 Q2	$114K	Hold	8,916	–	–	﹤0.01%	1095
2015 Q1	$112K	Buy	8,916 +1,874	+27%	+$24.3K	﹤0.01%	1092
2014 Q4	$92K	Hold	7,042	–	–	﹤0.01%	1175
2014 Q3	$97K	Hold	7,042	–	–	﹤0.01%	1138
2014 Q2	$101K	Sell	7,042 -5,630	-44%	-$78.1K	﹤0.01%	1138
2014 Q1	$168K	Buy	12,672 +2,572	+25%	+$32.8K	0.01%	942
2013 Q4	$139K	Buy	10,100 +5,700	+130%	+$109K	0.01%	958
2013 Q3	$85K	Buy	4,400 +3,400	+340%	+$66.5K	﹤0.01%	961
2013 Q2	$19K	Buy	+1,000	New	+$20.9K	﹤0.01%	1318

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

1CP

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

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

D.A. Davidson & Co's ABE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q3 2017, closing a stake of 2,301 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in ABE in Q2 2013 and held it in 17 quarters. The position peaked at $168K in Q1 2014. 26 funds tracked by Wall St. Rank hold ABE as of Q3 2017.

D.A. Davidson & Co reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,301 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q3 2017, an estimated $31K.
D.A. Davidson & Co first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $168K in Q1 2014.
26 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.