Formidable Asset Management’s FirstEnergy FE Stock Holding History

Formidable Asset Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$6K	–	249
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	390
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	441
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	475
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	403
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	395
2014 Q4	$8K	Hold	200	–	–	0.01%	356
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	364
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	392
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	354
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	388
2013 Q3	$7K	Buy	+200	New	+$7.51K	0.01%	334

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formidable Asset Management's FE Position: Q2 2016 in Review

Formidable Asset Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 200 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in FE in Q3 2013 and held it in 11 quarters. The position peaked at $8K in Q4 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Formidable Asset Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 200 FirstEnergy shares in Q2 2016, an estimated $6K.
Formidable Asset Management first reported a position in FirstEnergy in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's FirstEnergy position peaked at $8K in Q4 2014.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.