Tompkins Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Tompkins Financial’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
2016 Q2	–	Sell	-501	Closed	-$4K	–	523
2016 Q1	$4K	Buy	+501	New	+$3.56K	﹤0.01%	442
2014 Q3	–	Sell	-900	Closed	-$8K	–	481
2014 Q2	$8K	Hold	900	–	–	﹤0.01%	400
2014 Q1	$8K	Buy	+900	New	+$7.49K	﹤0.01%	405

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Tompkins Financial's AOD Position: Q2 2016 in Review

Tompkins Financial sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2016, closing a stake of 501 shares — an estimated $4K sold.

Tompkins Financial first reported a position in AOD in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

Tompkins Financial reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
Tompkins Financial sold 501 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $4K.
Tompkins Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 3 quarters.
Tompkins Financial's abrdn Total Dynamic Dividend Fund position peaked at $8K in Q2 2014.
78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.