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AFAM Capital’s Entergy ETR Stock Holding History

AFAM Capital’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
-104,386
Closed -$4.01M – 192
2017
Q2 		$4.01M Buy
104,386
+4,238
+4% +$164K 0.51% 89
2017
Q1 		$3.8M Buy
100,148
+1,048
+1% +$38.4K 0.53% 85
2016
Q4 		$3.64M Buy
99,100
+36
+0% +$1.29K 0.55% 77
2016
Q3 		$3.8M Sell
99,064
-2,692
-3% -$107K 0.61% 74
2016
Q2 		$4.14M Sell
101,756
-8,734
-8% -$335K 0.68% 66
2016
Q1 		$4.38M Sell
110,490
-7,270
-6% -$264K 0.72% 60
2015
Q4 		$4.03M Buy
117,760
+1,668
+1% +$56K 0.62% 77
2015
Q3 		$3.78M Buy
116,092
+3,120
+3% +$106K 0.58% 78
2015
Q2 		$3.98M Buy
112,972
+2,694
+2% +$101K 0.53% 85
2015
Q1 		$4.27M Buy
110,278
+1,632
+2% +$67K 0.55% 86
2014
Q4 		$4.75M Sell
108,646
-1,012
-0.9% -$42K 0.61% 75
2014
Q3 		$4.24M Buy
109,658
+1,664
+2% +$63K 0.54% 82
2014
Q2 		$4.43M Buy
107,994
+472
+0.4% +$17.6K 0.56% 83
2014
Q1 		$3.59M Buy
107,522
+58,698
+120% +$1.86M 0.48% 94
2013
Q4 		$1.54M Buy
+48,824
New +$1.56M 0.21% 111

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

AFAM Capital's ETR Position: Q3 2017 in Review

AFAM Capital sold out of Entergy (ETR) in Q3 2017, closing a stake of 104,386 shares — an estimated $4.01M sold.

AFAM Capital first reported a position in ETR in Q4 2013 and held it in 15 quarters. The position peaked at $4.75M in Q4 2014. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • AFAM Capital reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • AFAM Capital sold 104,386 Entergy shares in Q3 2017, an estimated $4.01M.
  • AFAM Capital first reported a position in Entergy in Q4 2013 and held it in 15 quarters.
  • AFAM Capital's Entergy position peaked at $4.75M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.