PAIM
FDEU

Punch & Associates Investment Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Punch & Associates Investment Management’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
2020
Q3 		– Sell
-210,019
Closed -$2.17M – 244
2020
Q2 		$2.17M Sell
210,019
-438,893
-68% -$4.34M 0.2% 149
2020
Q1 		$5.95M Sell
648,912
-27,173
-4% -$358K 0.71% 54
2019
Q4 		$10.1M Sell
676,085
-8,502
-1% -$123K 0.8% 35
2019
Q3 		$9.29M Buy
684,587
+60,417
+10% +$824K 0.77% 35
2019
Q2 		$8.75M Buy
624,170
+7,237
+1% +$102K 0.73% 47
2019
Q1 		$8.85M Buy
616,933
+94,031
+18% +$1.32M 0.76% 42
2018
Q4 		$6.61M Buy
522,902
+42,000
+9% +$586K 0.63% 56
2018
Q3 		$7.59M Buy
480,902
+80,963
+20% +$1.29M 0.6% 59
2018
Q2 		$6.46M Buy
399,939
+66,705
+20% +$1.15M 0.53% 74
2018
Q1 		$5.99M Sell
333,234
-12,354
-4% -$233K 0.53% 75
2017
Q4 		$6.51M Buy
345,588
+2,102
+0.6% +$39.6K 0.56% 69
2017
Q3 		$6.67M Buy
343,486
+7,553
+2% +$142K 0.59% 63
2017
Q2 		$6.32M Buy
335,933
+13,054
+4% +$241K 0.59% 58
2017
Q1 		$5.57M Buy
322,879
+307,944
+2,062% +$5.07M 0.54% 70
2016
Q4 		$232K Buy
+14,935
New +$226K 0.02% 179

Other funds holding FDEU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 5.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management's FDEU Position: Q3 2020 in Review

Punch & Associates Investment Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2020, closing a stake of 210,019 shares — an estimated $2.17M sold.

Punch & Associates Investment Management first reported a position in FDEU in Q4 2016 and held it in 15 quarters. The position peaked at $10.1M in Q4 2019. 35 funds tracked by Wall St. Rank hold FDEU as of Q3 2020.

  • Punch & Associates Investment Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 210,019 First Trust Dynamic Europe Equity Income Fund shares in Q3 2020, an estimated $2.17M.
  • Punch & Associates Investment Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2016 and held it in 15 quarters.
  • Punch & Associates Investment Management's First Trust Dynamic Europe Equity Income Fund position peaked at $10.1M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2020.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.