Formidable Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,500	Closed	-$86K	–	299
2016 Q1	$86K	Hold	6,500	–	–	0.06%	162
2015 Q4	$90K	Hold	6,500	–	–	0.06%	176
2015 Q3	$89K	Hold	6,500	–	–	0.06%	175
2015 Q2	$103K	Hold	6,500	–	–	0.07%	161
2015 Q1	$109K	Hold	6,500	–	–	0.07%	151
2014 Q4	$114K	Hold	6,500	–	–	0.08%	139
2014 Q3	$114K	Hold	6,500	–	–	0.08%	141
2014 Q2	$118K	Hold	6,500	–	–	0.07%	155
2014 Q1	$113K	Hold	6,500	–	–	0.08%	137
2013 Q4	$108K	Hold	6,500	–	–	0.07%	151
2013 Q3	$101K	Buy	+6,500	New	+$102K	0.09%	131

Other funds holding JCE

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Formidable Asset Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2016, closing a stake of 6,500 shares — an estimated $86K sold.

Formidable Asset Management first reported a position in JCE in Q3 2013 and held it in 11 quarters. The position peaked at $118K in Q2 2014. 28 funds tracked by Wall St. Rank hold JCE as of Q2 2016.

Formidable Asset Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 6,500 Nuveen Core Equity Alpha Fund shares in Q2 2016, an estimated $86K.
Formidable Asset Management first reported a position in Nuveen Core Equity Alpha Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Nuveen Core Equity Alpha Fund position peaked at $118K in Q2 2014.
28 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2016.

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