DT
FEO

Diversified Trust’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Diversified Trust’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.28M Sell
126,332
-17,325
-12% -$327K 0.23% 63
2013
Q3 		$2.74M Buy
143,657
+27,499
+24% +$513K 0.29% 49
2013
Q2 		$2.19M Buy
+116,158
New +$2.51M 0.26% 49

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Diversified Trust's FEO Position: Q4 2013 in Review

Diversified Trust reduced its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 12% in Q4 2013, selling an estimated $327K and leaving 126,332 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #63.

Diversified Trust first reported a position in FEO in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.74M in Q3 2013. 23 funds tracked by Wall St. Rank hold FEO as of Q4 2013.

  • Diversified Trust held 126,332 shares of First Trust/abrdn Emerging Opportunity Fund worth $2.28M as of Q4 2013.
  • Diversified Trust sold 17,325 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2013, an estimated $327K.
  • First Trust/abrdn Emerging Opportunity Fund made up 0.23% of Diversified Trust's portfolio in Q4 2013, its #63 holding.
  • Diversified Trust first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's First Trust/abrdn Emerging Opportunity Fund position peaked at $2.74M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.