Edmond de Rothschild Holding’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-2,500	Closed	-$37K	–	816
2018 Q1	$37K	Hold	2,500	–	–	﹤0.01%	650
2017 Q4	$36K	Hold	2,500	–	–	﹤0.01%	668
2017 Q3	$34K	Hold	2,500	–	–	﹤0.01%	695
2017 Q2	$34K	Hold	2,500	–	–	﹤0.01%	691
2017 Q1	$33K	Buy	+2,500	New	+$30.1K	﹤0.01%	696

Other funds holding ABE

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Edmond de Rothschild Holding's ABE Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 2,500 shares — an estimated $37K sold.

Edmond de Rothschild Holding first reported a position in ABE in Q1 2017 and held it in 5 quarters. The position peaked at $37K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,500 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $37K.
Edmond de Rothschild Holding first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q1 2017 and held it in 5 quarters.
Edmond de Rothschild Holding's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $37K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.