TC
FCO

TFS Capital’s abrdn Global Income Fund FCO Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-18,142
Closed -$174K – 1007
2014
Q4 		$174K Buy
+18,142
New +$185K 0.02% 837
2014
Q1 		– Sell
-16,542
Closed -$172K – 1418
2013
Q4 		$172K Buy
+16,542
New +$178K 0.01% 1319
2013
Q3 		– Sell
-44,062
Closed -$487K – 1490
2013
Q2 		$487K Buy
+44,062
New +$567K 0.02% 907

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
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TFS Capital's FCO Position: Q1 2015 in Review

TFS Capital sold out of abrdn Global Income Fund (FCO) in Q1 2015, closing a stake of 18,142 shares — an estimated $174K sold.

TFS Capital first reported a position in FCO in Q2 2013 and held it in 3 quarters. The position peaked at $487K in Q2 2013. 27 funds tracked by Wall St. Rank hold FCO as of Q1 2015.

  • TFS Capital reported no remaining abrdn Global Income Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 18,142 abrdn Global Income Fund shares in Q1 2015, an estimated $174K.
  • TFS Capital first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's abrdn Global Income Fund position peaked at $487K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.