ACM
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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 		$3.14B Buy
91,954
+7,076
+8% +$238K 1.91% 6
2015
Q3 		$2.76B 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

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BFA
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ETC
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T. Rowe Price Associates
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LSV Asset Management
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BIT
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return