WealthTrust Fairport’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-371	Closed	-$5K	–	440
2014 Q4	$5K	Sell	371 -223	-38%	-$3.06K	﹤0.01%	395
2014 Q3	$8K	Buy	594 +223	+60%	+$3.23K	﹤0.01%	271
2014 Q2	$5K	Hold	371	–	–	﹤0.01%	269
2014 Q1	$5K	Buy	371 +41	+12%	+$524	﹤0.01%	238
2013 Q4	$5K	Hold	330	–	–	﹤0.01%	257
2013 Q3	$6K	Buy	+330	New	+$6.45K	﹤0.01%	326

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

RCM

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

GFM

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

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WealthTrust Fairport's ABE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2015, closing a stake of 371 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in ABE in Q3 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2014. 21 funds tracked by Wall St. Rank hold ABE as of Q1 2015.

WealthTrust Fairport reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 371 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2015, an estimated $5K.
WealthTrust Fairport first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q3 2013 and held it in 6 quarters.
WealthTrust Fairport's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $8K in Q3 2014.
21 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.