TC
FEO

TFS Capital’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

TFS Capital’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,853
Closed -$286K – 1419
2014
Q1 		$286K Sell
15,853
-14,117
-47% -$249K 0.02% 1034
2013
Q4 		$542K Buy
+29,970
New +$566K 0.03% 792
2013
Q3 		– Sell
-32,850
Closed -$618K – 1677
2013
Q2 		$618K Buy
+32,850
New +$711K 0.03% 824

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's FEO Position: Q2 2014 in Review

TFS Capital sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2014, closing a stake of 15,853 shares — an estimated $286K sold.

TFS Capital first reported a position in FEO in Q2 2013 and held it in 3 quarters. The position peaked at $618K in Q2 2013. 22 funds tracked by Wall St. Rank hold FEO as of Q2 2014.

  • TFS Capital reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,853 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2014, an estimated $286K.
  • TFS Capital first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's First Trust/abrdn Emerging Opportunity Fund position peaked at $618K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.