US Bancorp’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

US Bancorp’s Portfolio FEO Stock Details FEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-190	Closed	-$3K	–	3727
2017 Q4	$3K	Hold	190	–	–	﹤0.01%	3435
2017 Q3	$3K	Hold	190	–	–	﹤0.01%	3386
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	3351
2017 Q1	$3K	Buy	+190	New	+$2.81K	﹤0.01%	3356

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's FEO Position: Q1 2018 in Review

US Bancorp sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2018, closing a stake of 190 shares — an estimated $3K sold.

US Bancorp first reported a position in FEO in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 21 funds tracked by Wall St. Rank hold FEO as of Q1 2018.

US Bancorp reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 190 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2018, an estimated $3K.
US Bancorp first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2017 and held it in 4 quarters.
US Bancorp's First Trust/abrdn Emerging Opportunity Fund position peaked at $3K in Q4 2017.
21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.