Thompson Siegel & Walmsley’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-505	Closed	-$7K	–	843
2018 Q1	$7K	Hold	505	–	–	﹤0.01%	727
2017 Q4	$7K	Hold	505	–	–	﹤0.01%	761
2017 Q3	$7K	Buy	+505	New	+$7.11K	﹤0.01%	755

Other funds holding ABE

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thompson Siegel & Walmsley's ABE Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 505 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in ABE in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 505 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q3 2017 and held it in 3 quarters.
Thompson Siegel & Walmsley's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $7K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.