Barrett Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Barrett Asset Management’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$14K	–	372
2014 Q3	$14K	Sell	1,000 -800	-44%	-$11.6K	﹤0.01%	321
2014 Q2	$26K	Sell	1,800 -500	-22%	-$7.01K	﹤0.01%	283
2014 Q1	$31K	Sell	2,300 -3,700	-62%	-$48.8K	﹤0.01%	255
2013 Q4	$80K	Sell	6,000 -500	-8%	-$6.49K	0.01%	197
2013 Q3	$80K	Hold	6,500	–	–	0.01%	206
2013 Q2	$82K	Buy	+6,500	New	+$84.2K	0.01%	203

Other funds holding FFA

AAM

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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KIM

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

Barrett Asset Management's FFA Position: Q4 2014 in Review

Barrett Asset Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in FFA in Q2 2013 and held it in 6 quarters. The position peaked at $82K in Q2 2013. 35 funds tracked by Wall St. Rank hold FFA as of Q4 2014.

Barrett Asset Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2014 after selling out during the quarter.
Barrett Asset Management sold 1,000 First Trust Enhanced Equity Income Fund shares in Q4 2014, an estimated $14K.
Barrett Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 6 quarters.
Barrett Asset Management's First Trust Enhanced Equity Income Fund position peaked at $82K in Q2 2013.
35 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.