PTC
AOD

Private Trust Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Private Trust Company’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,250
Closed -$19K – 342
2014
Q3 		$19K Hold
2,250
– – 0.01% 867
2014
Q2 		$20K Hold
2,250
– – 0.01% 826
2014
Q1 		$19K Buy
+2,250
New +$18.7K 0.01% 748

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Trust Company's AOD Position: Q4 2014 in Review

Private Trust Company sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2014, closing a stake of 2,250 shares — an estimated $19K sold.

Private Trust Company first reported a position in AOD in Q1 2014 and held it in 3 quarters. The position peaked at $20K in Q2 2014. 78 funds tracked by Wall St. Rank hold AOD as of Q4 2014.

  • Private Trust Company reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,250 abrdn Total Dynamic Dividend Fund shares in Q4 2014, an estimated $19K.
  • Private Trust Company first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's abrdn Total Dynamic Dividend Fund position peaked at $20K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.