St. James Investment Company’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

St. James Investment Company’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
2019 Q3	–	Sell	-20,278	Closed	-$284K	–	51
2019 Q2	$284K	Sell	20,278 -430	-2%	-$6.04K	0.03%	45
2019 Q1	$297K	Buy	20,708 +1,450	+8%	+$20.4K	0.03%	40
2018 Q4	$243K	Buy	19,258 +100	+0.5%	+$1.4K	0.02%	37
2018 Q3	$302K	Hold	19,158	–	–	0.03%	34
2018 Q2	$309K	Sell	19,158 -10,245	-35%	-$176K	0.04%	36
2018 Q1	$529K	Sell	29,403 -1,955	-6%	-$36.8K	0.06%	32
2017 Q4	$590K	Buy	31,358 +685	+2%	+$12.9K	0.07%	36
2017 Q3	$596K	Sell	30,673 -5,752	-16%	-$108K	0.07%	36
2017 Q2	$685K	Buy	+36,425	New	+$672K	0.08%	30

Other funds holding FDEU

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

1CP

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

St. James Investment Company's FDEU Position: Q3 2019 in Review

St. James Investment Company sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2019, closing a stake of 20,278 shares — an estimated $284K sold.

St. James Investment Company first reported a position in FDEU in Q2 2017 and held it in 9 quarters. The position peaked at $685K in Q2 2017. 33 funds tracked by Wall St. Rank hold FDEU as of Q3 2019.

St. James Investment Company reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 20,278 First Trust Dynamic Europe Equity Income Fund shares in Q3 2019, an estimated $284K.
St. James Investment Company first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2017 and held it in 9 quarters.
St. James Investment Company's First Trust Dynamic Europe Equity Income Fund position peaked at $685K in Q2 2017.
33 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.