Thompson Siegel & Walmsley’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,939	Closed	-$14K	–	666
2018 Q4	$14K	Hold	1,939	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	1,939	–	–	﹤0.01%	619
2018 Q2	$17K	Hold	1,939	–	–	﹤0.01%	641
2018 Q1	$17K	Hold	1,939	–	–	﹤0.01%	635
2017 Q4	$18K	Hold	1,939	–	–	﹤0.01%	658
2017 Q3	$17K	Buy	+1,939	New	+$17.1K	﹤0.01%	660

Other funds holding AOD

1CP

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

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

COLIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Thompson Siegel & Walmsley's AOD Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2019, closing a stake of 1,939 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in AOD in Q3 2017 and held it in 6 quarters. The position peaked at $18K in Q4 2017. 100 funds tracked by Wall St. Rank hold AOD as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,939 abrdn Total Dynamic Dividend Fund shares in Q1 2019, an estimated $14K.
Thompson Siegel & Walmsley first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2017 and held it in 6 quarters.
Thompson Siegel & Walmsley's abrdn Total Dynamic Dividend Fund position peaked at $18K in Q4 2017.
100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.