Americafirst Capital Management’s Entergy ETR Stock Holding History

Americafirst Capital Management’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
2016 Q2	–	Sell	-19,152	Closed	-$759K	–	236
2016 Q1	$759K	Sell	19,152 -72,802	-79%	-$2.64M	0.48%	75
2015 Q4	$3.14M	Buy	91,954 +7,076	+8%	+$238K	1.91%	6
2015 Q3	$2.76M	Buy	84,878 +22,066	+35%	+$749K	1.63%	3
2015 Q2	$2.21M	Buy	62,812 +14,480	+30%	+$544K	1.19%	10
2015 Q1	$1.87M	Buy	+48,332	New	+$1.98M	0.93%	34

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Americafirst Capital Management's ETR Position: Q2 2016 in Review

Americafirst Capital Management sold out of Entergy (ETR) in Q2 2016, closing a stake of 19,152 shares — an estimated $759K sold.

Americafirst Capital Management first reported a position in ETR in Q1 2015 and held it in 5 quarters. The position peaked at $3.14M in Q4 2015. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

Americafirst Capital Management reported no remaining Entergy position as of Q2 2016 after selling out during the quarter.
Americafirst Capital Management sold 19,152 Entergy shares in Q2 2016, an estimated $759K.
Americafirst Capital Management first reported a position in Entergy in Q1 2015 and held it in 5 quarters.
Americafirst Capital Management's Entergy position peaked at $3.14M in Q4 2015.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.