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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

America First Investment Advisors's ETR Position: Q2 2015 in Review

America First Investment Advisors sold out of Entergy (ETR) in Q2 2015, closing a stake of 3,300 shares — an estimated $128K sold.

America First Investment Advisors first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q4 2014. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

America First Investment Advisors reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
America First Investment Advisors sold 3,300 Entergy shares in Q2 2015, an estimated $128K.
America First Investment Advisors first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
America First Investment Advisors's Entergy position peaked at $144K in Q4 2014.
512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.