ST
FCO

Smithfield Trust’s abrdn Global Income Fund FCO Stock Holding History

Smithfield Trust’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,000
Closed -$35K – 795
2016
Q3 		$35K Hold
4,000
– – 0.01% 560
2016
Q2 		$35K Hold
4,000
– – 0.01% 545
2016
Q1 		$34K Hold
4,000
– – 0.01% 541
2015
Q4 		$31K Buy
+4,000
New +$31.3K 0.01% 550

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Smithfield Trust's FCO Position: Q4 2016 in Review

Smithfield Trust sold out of abrdn Global Income Fund (FCO) in Q4 2016, closing a stake of 4,000 shares — an estimated $35K sold.

Smithfield Trust first reported a position in FCO in Q4 2015 and held it in 4 quarters. The position peaked at $35K in Q3 2016. 22 funds tracked by Wall St. Rank hold FCO as of Q4 2016.

  • Smithfield Trust reported no remaining abrdn Global Income Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 4,000 abrdn Global Income Fund shares in Q4 2016, an estimated $35K.
  • Smithfield Trust first reported a position in abrdn Global Income Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's abrdn Global Income Fund position peaked at $35K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.