Fisher Asset Management
FFEU

Fisher Asset Management’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History

Fisher Asset Management’s Portfolio FFEU Stock Details FFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,093
Closed -$288K – 865
2020
Q1 		$288K Sell
5,093
-6,671
-57% -$604K ﹤0.01% 688
2019
Q4 		$1.28M Sell
11,764
-21,830
-65% -$2.19M ﹤0.01% 556
2019
Q3 		$3.18M Sell
33,594
-9,511,965
-100% -$881M ﹤0.01% 485
2019
Q2 		$940M Buy
9,545,559
+602,014
+7% +$56.1M 1.04% 23
2019
Q1 		$808M Buy
8,943,545
+619,405
+7% +$51.7M 0.95% 27
2018
Q4 		$617M Buy
8,324,140
+701,536
+9% +$57.8M 0.84% 35
2018
Q3 		$728M Buy
7,622,604
+556,212
+8% +$53.7M 0.88% 29
2018
Q2 		$669M Buy
7,066,392
+2,715,294
+62% +$273M 0.87% 29
2018
Q1 		$431M Buy
+4,351,098
New +$423M 0.57% 55

Other funds holding FFEU

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return