Regis Management Company’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Regis Management Company’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 Q1	–	Sell	-18,500	Closed	-$300K	–	71
2017 Q4	$300K	Hold	18,500	–	–	0.04%	72
2017 Q3	$278K	Hold	18,500	–	–	0.04%	73
2017 Q2	$271K	Hold	18,500	–	–	0.05%	69
2017 Q1	$267K	Hold	18,500	–	–	0.04%	72
2016 Q4	$250K	Hold	18,500	–	–	0.05%	73
2016 Q3	$247K	Hold	18,500	–	–	0.04%	75
2016 Q2	$243K	Hold	18,500	–	–	0.05%	63
2016 Q1	$236K	Sell	18,500 -5,003	-21%	-$61.5K	0.05%	61
2015 Q4	$310K	Buy	+23,503	New	+$314K	0.07%	67

Other funds holding FFA

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

AAM

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Regis Management Company's FFA Position: Q1 2018 in Review

Regis Management Company sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2018, closing a stake of 18,500 shares — an estimated $300K sold.

Regis Management Company first reported a position in FFA in Q4 2015 and held it in 9 quarters. The position peaked at $310K in Q4 2015. 49 funds tracked by Wall St. Rank hold FFA as of Q1 2018.

Regis Management Company reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 18,500 First Trust Enhanced Equity Income Fund shares in Q1 2018, an estimated $300K.
Regis Management Company first reported a position in First Trust Enhanced Equity Income Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's First Trust Enhanced Equity Income Fund position peaked at $310K in Q4 2015.
49 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.