Howe & Rusling’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Howe & Rusling’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
2017 Q4	–	Sell	-87	Closed	-$1K	–	906
2017 Q3	$1K	Buy	87 +2	+2%	+$34	﹤0.01%	854
2017 Q2	$1K	Buy	85 +2	+2%	+$32	﹤0.01%	919
2017 Q1	$1K	Buy	83 +2	+2%	+$30	﹤0.01%	965
2016 Q4	$1K	Buy	81 +1	+1%	+$14	﹤0.01%	997
2016 Q3	$1K	Buy	80 +2	+3%	+$31	﹤0.01%	995
2016 Q2	$1K	Buy	78 +2	+3%	+$28	﹤0.01%	935
2016 Q1	$1K	Hold	76	–	–	﹤0.01%	970
2015 Q4	$1K	Buy	76 +2	+3%	+$27	﹤0.01%	954
2015 Q3	$1K	Buy	74 +4	+6%	+$58	﹤0.01%	975
2015 Q2	$1K	Buy	70 +1	+1%	+$17	﹤0.01%	997
2015 Q1	$1K	Buy	69 +2	+3%	+$33	﹤0.01%	900
2014 Q4	$1K	Buy	67 +1	+2%	+$17	﹤0.01%	878
2014 Q3	$1K	Buy	66 +1	+2%	+$19	﹤0.01%	861
2014 Q2	$1K	Buy	65 +1	+2%	+$19	﹤0.01%	781
2014 Q1	$1K	Buy	64 +2	+3%	+$35	﹤0.01%	826
2013 Q4	$1K	Buy	62 +1	+2%	+$19	﹤0.01%	773
2013 Q3	$1K	Buy	61 +1	+2%	+$19	﹤0.01%	851
2013 Q2	$1K	Buy	+60	New	+$1.3K	﹤0.01%	876

Other funds holding FEO

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

1CP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's FEO Position: Q4 2017 in Review

Howe & Rusling sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2017, closing a stake of 87 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FEO in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q3 2017. 24 funds tracked by Wall St. Rank hold FEO as of Q4 2017.

Howe & Rusling reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 87 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2017, an estimated $1K.
Howe & Rusling first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 18 quarters.
Howe & Rusling's First Trust/abrdn Emerging Opportunity Fund position peaked at $1K in Q3 2017.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.