CTB
FFA

Country Trust Bank’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Country Trust Bank’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
2015
Q3 		– Sell
-850
Closed -$12K – 241
2015
Q2 		$12K Buy
+850
New +$12.7K ﹤0.01% 192

Other funds holding FFA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Country Trust Bank's FFA Position: Q3 2015 in Review

Country Trust Bank sold out of First Trust Enhanced Equity Income Fund (FFA) in Q3 2015, closing a stake of 850 shares — an estimated $12K sold.

Country Trust Bank first reported a position in FFA in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 39 funds tracked by Wall St. Rank hold FFA as of Q3 2015.

  • Country Trust Bank reported no remaining First Trust Enhanced Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 850 First Trust Enhanced Equity Income Fund shares in Q3 2015, an estimated $12K.
  • Country Trust Bank first reported a position in First Trust Enhanced Equity Income Fund in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's First Trust Enhanced Equity Income Fund position peaked at $12K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.