America First Investment Advisors’s Entergy ETR Stock Holding History

America First Investment 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
2015 Q2	–	Sell	-3,300	Closed	-$128K	–	119
2015 Q1	$128K	Hold	3,300	–	–	0.06%	53
2014 Q4	$144K	Hold	3,300	–	–	0.06%	53
2014 Q3	$128K	Hold	3,300	–	–	0.06%	53
2014 Q2	$135K	Hold	3,300	–	–	0.06%	50
2014 Q1	$110K	Hold	3,300	–	–	0.05%	57
2013 Q4	$104K	Hold	3,300	–	–	0.05%	61
2013 Q3	$104K	Hold	3,300	–	–	0.05%	60
2013 Q2	$115K	Buy	+3,300	New	+$114K	0.06%	55

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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