US Bancorp’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

US Bancorp’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 Q2	–	Sell	-1,000	Closed	-$15K	–	3630
2018 Q1	$15K	Sell	1,000 -1,300	-57%	-$20.3K	﹤0.01%	3024
2017 Q4	$37K	Buy	+2,300	New	+$35.9K	﹤0.01%	2722
2017 Q2	–	Sell	-250	Closed	-$4K	–	3554
2017 Q1	$4K	Hold	250	–	–	﹤0.01%	3245
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	3298
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	3264
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	3289
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	3280
2015 Q4	$3K	Buy	+250	New	+$3.34K	﹤0.01%	3346

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

US Bancorp's FFA Position: Q2 2018 in Review

US Bancorp sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2018, closing a stake of 1,000 shares — an estimated $15K sold.

US Bancorp first reported a position in FFA in Q4 2015 and held it in 8 quarters. The position peaked at $37K in Q4 2017. 49 funds tracked by Wall St. Rank hold FFA as of Q2 2018.

US Bancorp reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 1,000 First Trust Enhanced Equity Income Fund shares in Q2 2018, an estimated $15K.
US Bancorp first reported a position in First Trust Enhanced Equity Income Fund in Q4 2015 and held it in 8 quarters.
US Bancorp's First Trust Enhanced Equity Income Fund position peaked at $37K in Q4 2017.
49 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.