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American Assets Investment Management’s Entergy ETR Stock Holding History

American Assets Investment 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
2014
Q1 		– Sell
-30,000
Closed -$949K – 133
2013
Q4 		$949K Hold
30,000
– – 0.36% 71
2013
Q3 		$1.04M Hold
30,000
– – 0.37% 85
2013
Q2 		$1.04M Buy
+30,000
New +$1.03M 0.39% 79

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Assets Investment Management's ETR Position: Q1 2014 in Review

American Assets Investment Management sold out of Entergy (ETR) in Q1 2014, closing a stake of 30,000 shares — an estimated $949K sold.

American Assets Investment Management first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • American Assets Investment Management reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • American Assets Investment Management sold 30,000 Entergy shares in Q1 2014, an estimated $949K.
  • American Assets Investment Management first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • American Assets Investment Management's Entergy position peaked at $1.04M in Q3 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.