FAM
HERZ

Formidable Asset Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Formidable Asset Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,933
Closed -$99K – 504
2015
Q4 		$99K Hold
1,933
– – 0.07% 168
2015
Q3 		$15K Hold
1,933
– – 0.01% 349
2015
Q2 		$142K Buy
+1,933
New +$156K 0.09% 147

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formidable Asset Management's HERZ Position: Q1 2016 in Review

Formidable Asset Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2016, closing a stake of 1,933 shares — an estimated $99K sold.

Formidable Asset Management first reported a position in HERZ in Q2 2015 and held it in 3 quarters. The position peaked at $142K in Q2 2015. 21 funds tracked by Wall St. Rank hold HERZ as of Q1 2016.

  • Formidable Asset Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,933 Herzfeld Credit Income Fund shares in Q1 2016, an estimated $99K.
  • Formidable Asset Management first reported a position in Herzfeld Credit Income Fund in Q2 2015 and held it in 3 quarters.
  • Formidable Asset Management's Herzfeld Credit Income Fund position peaked at $142K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.