Formidable Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,100	Closed	-$22K	–	254
2016 Q1	$22K	Hold	1,100	–	–	0.02%	267
2015 Q4	$21K	Hold	1,100	–	–	0.01%	297
2015 Q3	$20K	Hold	1,100	–	–	0.01%	306
2015 Q2	$21K	Hold	1,100	–	–	0.01%	283
2015 Q1	$22K	Hold	1,100	–	–	0.01%	269
2014 Q4	$21K	Hold	1,100	–	–	0.01%	259
2014 Q3	$22K	Hold	1,100	–	–	0.01%	249
2014 Q2	$22K	Hold	1,100	–	–	0.01%	270
2014 Q1	$22K	Buy	1,100 +1,000	+1,000%	+$18.5K	0.02%	247
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	462
2013 Q3	$2K	Buy	+100	New	+$1.83K	﹤0.01%	413

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Formidable Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2016, closing a stake of 1,100 shares — an estimated $22K sold.

Formidable Asset Management first reported a position in FFC in Q3 2013 and held it in 11 quarters. The position peaked at $22K in Q1 2016. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

Formidable Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,100 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2016, an estimated $22K.
Formidable Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $22K in Q1 2016.
69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

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