TC
FFA

TFS Capital’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-11,521
Closed -$147K – 1028
2016
Q1 		$147K Buy
+11,521
New +$142K 0.02% 822
2014
Q2 		– Sell
-49,010
Closed -$654K – 1191
2014
Q1 		$654K Buy
49,010
+28,485
+139% +$376K 0.04% 621
2013
Q4 		$273K Sell
20,525
-7,216
-26% -$93.6K 0.01% 1138
2013
Q3 		$343K Buy
+27,741
New +$354K 0.02% 1046

Other funds holding FFA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's FFA Position: Q2 2016 in Review

TFS Capital sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2016, closing a stake of 11,521 shares — an estimated $147K sold.

TFS Capital first reported a position in FFA in Q3 2013 and held it in 4 quarters. The position peaked at $654K in Q1 2014. 47 funds tracked by Wall St. Rank hold FFA as of Q2 2016.

  • TFS Capital reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 11,521 First Trust Enhanced Equity Income Fund shares in Q2 2016, an estimated $147K.
  • TFS Capital first reported a position in First Trust Enhanced Equity Income Fund in Q3 2013 and held it in 4 quarters.
  • TFS Capital's First Trust Enhanced Equity Income Fund position peaked at $654K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.