Adams Asset Advisors’s Entergy ETR Stock Holding History

Adams Asset Advisors’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
2017 Q3	–	Sell	-132,260	Closed	-$5.08M	–	97
2017 Q2	$5.08M	Sell	132,260 -20,258	-13%	-$784K	0.75%	23
2017 Q1	$5.79M	Hold	152,518	–	–	0.82%	19
2016 Q4	$5.6M	Hold	152,518	–	–	0.74%	21
2016 Q3	$5.85M	Buy	152,518 +96	+0.1%	+$3.82K	0.81%	19
2016 Q2	$6.2M	Sell	152,422 -914	-0.6%	-$35.1K	1.06%	18
2016 Q1	$6.08M	Hold	153,336	–	–	1.14%	14
2015 Q4	$5.24M	Buy	153,336 +270	+0.2%	+$9.07K	0.99%	14
2015 Q3	$4.98M	Sell	153,066 -5,456	-3%	-$185K	0.94%	18
2015 Q2	$5.59M	Sell	158,522 -458	-0.3%	-$17.2K	1.04%	19
2015 Q1	$6.16M	Sell	158,980 -18,098	-10%	-$743K	1.16%	17
2014 Q4	$7.75M	Sell	177,078 -1,756	-1%	-$72.9K	1.38%	11
2014 Q3	$6.91M	Hold	178,834	–	–	1.16%	13
2014 Q2	$7.34M	Hold	178,834	–	–	1.28%	9
2014 Q1	$5.98M	Sell	178,834 -5,228	-3%	-$165K	1.04%	19
2013 Q4	$5.82M	Buy	184,062 +51,154	+38%	+$1.63M	0.99%	22
2013 Q3	$4.2M	Sell	132,908 -41,536	-24%	-$1.38M	0.74%	26
2013 Q2	$4.41M	Buy	+174,444	New	+$6M	0.69%	31

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return