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Aviance Capital Management’s Entergy ETR Stock Holding History

Aviance 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
2015
Q3 		– Sell
-174
Closed -$6K – 298
2015
Q2 		$6K Buy
+174
New +$6.54K 0.01% 39

Other funds holding ETR

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Aviance Capital Management's ETR Position: Q3 2015 in Review

Aviance Capital Management sold out of Entergy (ETR) in Q3 2015, closing a stake of 174 shares — an estimated $6K sold.

Aviance Capital Management first reported a position in ETR in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Aviance Capital Management reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Aviance Capital Management sold 174 Entergy shares in Q3 2015, an estimated $6K.
  • Aviance Capital Management first reported a position in Entergy in Q2 2015 and held it in 1 quarter.
  • Aviance Capital Management's Entergy position peaked at $6K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.