Formidable Asset Management’s Sunworks, Inc. SUNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,044	Closed	-$24K	–	551
2015 Q4	$24K	Hold	1,044	–	–	0.02%	292
2015 Q3	$20K	Hold	1,044	–	–	0.01%	311
2015 Q2	$26K	Hold	1,044	–	–	0.02%	273
2015 Q1	$34K	Buy	+1,044	New	+$25.9K	0.02%	240

Other funds holding SUNW

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

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Formidable Asset Management sold out of Sunworks, Inc. (SUNW) in Q1 2016, closing a stake of 1,044 shares — an estimated $24K sold.

Formidable Asset Management first reported a position in SUNW in Q1 2015 and held it in 4 quarters. The position peaked at $34K in Q1 2015. 24 funds tracked by Wall St. Rank hold SUNW as of Q1 2016.

Formidable Asset Management reported no remaining Sunworks, Inc. position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 1,044 Sunworks, Inc. shares in Q1 2016, an estimated $24K.
Formidable Asset Management first reported a position in Sunworks, Inc. in Q1 2015 and held it in 4 quarters.
Formidable Asset Management's Sunworks, Inc. position peaked at $34K in Q1 2015.
24 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2016.

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