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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Adams Asset Advisors's ETR Position: Q3 2017 in Review

Adams Asset Advisors sold out of Entergy (ETR) in Q3 2017, closing a stake of 132,260 shares — an estimated $5.08M sold.

Adams Asset Advisors first reported a position in ETR in Q2 2013 and held it in 17 quarters. The position peaked at $7.75M in Q4 2014. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Adams Asset Advisors reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 132,260 Entergy shares in Q3 2017, an estimated $5.08M.
  • Adams Asset Advisors first reported a position in Entergy in Q2 2013 and held it in 17 quarters.
  • Adams Asset Advisors's Entergy position peaked at $7.75M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.