Thompson Davis & Co’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-10,500	Closed	-$181K	–	1202
2017 Q1	$181K	Hold	10,500	–	–	0.26%	89
2016 Q4	$163K	Hold	10,500	–	–	0.27%	82
2016 Q3	$165K	Buy	+10,500	New	+$170K	0.29%	78

Other funds holding FDEU

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Thompson Davis & Co's FDEU Position: Q2 2017 in Review

Thompson Davis & Co sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2017, closing a stake of 10,500 shares — an estimated $181K sold.

Thompson Davis & Co first reported a position in FDEU in Q3 2016 and held it in 3 quarters. The position peaked at $181K in Q1 2017. 31 funds tracked by Wall St. Rank hold FDEU as of Q2 2017.

Thompson Davis & Co reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 10,500 First Trust Dynamic Europe Equity Income Fund shares in Q2 2017, an estimated $181K.
Thompson Davis & Co first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2016 and held it in 3 quarters.
Thompson Davis & Co's First Trust Dynamic Europe Equity Income Fund position peaked at $181K in Q1 2017.
31 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.