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

Formidable 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
2016 Q2	–	Sell	-950	Closed	-$12K	–	252
2016 Q1	$12K	Hold	950	–	–	0.01%	320
2015 Q4	$12K	Buy	+950	New	+$12.7K	0.01%	357

Other funds holding FFA

KIM

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Formidable Asset Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2016, closing a stake of 950 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in FFA in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 47 funds tracked by Wall St. Rank hold FFA as of Q2 2016.

Formidable Asset Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 950 First Trust Enhanced Equity Income Fund shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2015 and held it in 2 quarters.
Formidable Asset Management's First Trust Enhanced Equity Income Fund position peaked at $12K in Q1 2016.
47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2016.

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