AIM
ETR icon

Ada Investment Management’s Entergy ETR Stock Holding History

Ada Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$381K Buy
11,138
+828
+8% +$27.8K 0.26% 122
2015
Q3 		$348K Buy
+10,310
New +$350K 0.18% 214

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ada Investment Management's ETR Position: Q4 2015 in Review

Ada Investment Management increased its Entergy (ETR) stake by 8% in Q4 2015, buying an estimated $27.8K and bringing the position to 11,138 shares worth $381K. The position accounts for 0.26% of the portfolio, ranked #122.

Ada Investment Management first reported a position in ETR in Q3 2015 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Ada Investment Management held 11,138 shares of Entergy worth $381K as of Q4 2015.
  • Ada Investment Management bought 828 Entergy shares in Q4 2015, an estimated $27.8K.
  • Entergy made up 0.26% of Ada Investment Management's portfolio in Q4 2015, its #122 holding.
  • Ada Investment Management first reported a position in Entergy in Q3 2015 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.