Parametric Portfolio Associates’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Parametric Portfolio Associates’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
2018 Q3	–	Sell	-94,065	Closed	-$1.48M	–	3952
2018 Q2	$1.48M	Sell	94,065 -7,141	-7%	-$110K	﹤0.01%	2853
2018 Q1	$1.5M	Sell	101,206 -20,179	-17%	-$315K	﹤0.01%	2788
2017 Q4	$1.97M	Sell	121,385 -27,423	-18%	-$427K	﹤0.01%	2617
2017 Q3	$2.24M	Buy	148,808 +64,928	+77%	+$969K	﹤0.01%	2510
2017 Q2	$1.23M	Buy	+83,880	New	+$1.23M	﹤0.01%	2853

Other funds holding FFA

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

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

RJA

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

AAM

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

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Parametric Portfolio Associates's FFA Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of First Trust Enhanced Equity Income Fund (FFA) in Q3 2018, closing a stake of 94,065 shares — an estimated $1.48M sold.

Parametric Portfolio Associates first reported a position in FFA in Q2 2017 and held it in 5 quarters. The position peaked at $2.24M in Q3 2017. 51 funds tracked by Wall St. Rank hold FFA as of Q3 2018.

Parametric Portfolio Associates reported no remaining First Trust Enhanced Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 94,065 First Trust Enhanced Equity Income Fund shares in Q3 2018, an estimated $1.48M.
Parametric Portfolio Associates first reported a position in First Trust Enhanced Equity Income Fund in Q2 2017 and held it in 5 quarters.
Parametric Portfolio Associates's First Trust Enhanced Equity Income Fund position peaked at $2.24M in Q3 2017.
51 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.