US Bancorp’s abrdn Global Income Fund FCO Stock Holding History

US Bancorp’s Portfolio FCO Stock Details FCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$25K	–	3608
2019 Q2	$25K	Sell	3,000 -1,320	-31%	-$10.8K	﹤0.01%	2794
2019 Q1	$35K	Hold	4,320	–	–	﹤0.01%	2647
2018 Q4	$31K	Hold	4,320	–	–	﹤0.01%	2653
2018 Q3	$37K	Hold	4,320	–	–	﹤0.01%	2700
2018 Q2	$34K	Hold	4,320	–	–	﹤0.01%	2738
2018 Q1	$37K	Hold	4,320	–	–	﹤0.01%	2737
2017 Q4	$38K	Hold	4,320	–	–	﹤0.01%	2710
2017 Q3	$38K	Hold	4,320	–	–	﹤0.01%	2671
2017 Q2	$37K	Hold	4,320	–	–	﹤0.01%	2674
2017 Q1	$36K	Hold	4,320	–	–	﹤0.01%	2648
2016 Q4	$34K	Hold	4,320	–	–	﹤0.01%	2632
2016 Q3	$38K	Hold	4,320	–	–	﹤0.01%	2575
2016 Q2	$37K	Hold	4,320	–	–	﹤0.01%	2547
2016 Q1	$36K	Hold	4,320	–	–	﹤0.01%	2531
2015 Q4	$33K	Buy	+4,320	New	+$33.8K	﹤0.01%	2622
2014 Q2	–	Sell	-8,500	Closed	-$92K	–	3501
2014 Q1	$92K	Hold	8,500	–	–	﹤0.01%	2156
2013 Q4	$88K	Hold	8,500	–	–	﹤0.01%	2174
2013 Q3	$92K	Hold	8,500	–	–	﹤0.01%	2065
2013 Q2	$94K	Buy	+8,500	New	+$109K	﹤0.01%	2022

Other funds holding FCO

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

US Bancorp's FCO Position: Q3 2019 in Review

US Bancorp sold out of abrdn Global Income Fund (FCO) in Q3 2019, closing a stake of 3,000 shares — an estimated $25K sold.

US Bancorp first reported a position in FCO in Q2 2013 and held it in 19 quarters. The position peaked at $94K in Q2 2013. 22 funds tracked by Wall St. Rank hold FCO as of Q3 2019.

US Bancorp reported no remaining abrdn Global Income Fund position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 3,000 abrdn Global Income Fund shares in Q3 2019, an estimated $25K.
US Bancorp first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 19 quarters.
US Bancorp's abrdn Global Income Fund position peaked at $94K in Q2 2013.
22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.