Fisher Asset Management
FLEU

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

Fisher Asset Management’s Portfolio FLEU Stock Details FLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,947
Closed -$5.18M – 886
2019
Q2 		$5.18M Sell
35,947
-2,291
-6% -$312K 0.01% 429
2019
Q1 		$5.05M Sell
38,238
-103,649
-73% -$12.7M 0.01% 412
2018
Q4 		$15.4M Sell
141,887
-7,029
-5% -$836K 0.02% 301
2018
Q3 		$21M Sell
148,916
-188,540
-56% -$27M 0.03% 280
2018
Q2 		$47.7M Sell
337,456
-1,599,997
-83% -$239M 0.06% 202
2018
Q1 		$284M Buy
1,937,453
+411,335
+27% +$65.1M 0.38% 73
2017
Q4 		$243M Buy
1,526,118
+412,561
+37% +$64M 0.32% 84
2017
Q3 		$172M Buy
1,113,557
+302,083
+37% +$44.3M 0.24% 97
2017
Q2 		$115M Buy
811,474
+335,904
+71% +$45.8M 0.17% 108
2017
Q1 		$59.1M Buy
475,570
+301,284
+173% +$34.7M 0.09% 155
2016
Q4 		$18.7M Buy
+174,286
New +$17.7M 0.03% 253

Other funds holding FLEU

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return