Private Advisory Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Private Advisory Group’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,002	Closed	-$484K	–	145
2018 Q2	$484K	Sell	30,002 -7,878	-21%	-$135K	0.24%	101
2018 Q1	$681K	Buy	37,880 +4,136	+12%	+$77.9K	0.42%	60
2017 Q4	$635K	Buy	+33,744	New	+$636K	0.34%	75

Other funds holding FDEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Advisory Group's FDEU Position: Q3 2018 in Review

Private Advisory Group sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2018, closing a stake of 30,002 shares — an estimated $484K sold.

Private Advisory Group first reported a position in FDEU in Q4 2017 and held it in 3 quarters. The position peaked at $681K in Q1 2018. 36 funds tracked by Wall St. Rank hold FDEU as of Q3 2018.

Private Advisory Group reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 30,002 First Trust Dynamic Europe Equity Income Fund shares in Q3 2018, an estimated $484K.
Private Advisory Group first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2017 and held it in 3 quarters.
Private Advisory Group's First Trust Dynamic Europe Equity Income Fund position peaked at $681K in Q1 2018.
36 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.