Deutsche Bank
FCO

Deutsche Bank’s abrdn Global Income Fund FCO Stock Holding History

Deutsche Bank’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
2016
Q2 		– Sell
-54,296
Closed -$456K – 5226
2016
Q1 		$456K Buy
54,296
+2,298
+4% +$17.8K ﹤0.01% 3268
2015
Q4 		$399K Buy
51,998
+2,924
+6% +$22.9K ﹤0.01% 3375
2015
Q3 		$372K Buy
+49,074
New +$395K ﹤0.01% 3522

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank's FCO Position: Q2 2016 in Review

Deutsche Bank sold out of abrdn Global Income Fund (FCO) in Q2 2016, closing a stake of 54,296 shares — an estimated $456K sold.

Deutsche Bank first reported a position in FCO in Q3 2015 and held it in 3 quarters. The position peaked at $456K in Q1 2016. 28 funds tracked by Wall St. Rank hold FCO as of Q2 2016.

  • Deutsche Bank reported no remaining abrdn Global Income Fund position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 54,296 abrdn Global Income Fund shares in Q2 2016, an estimated $456K.
  • Deutsche Bank first reported a position in abrdn Global Income Fund in Q3 2015 and held it in 3 quarters.
  • Deutsche Bank's abrdn Global Income Fund position peaked at $456K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.