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BB&T Investment Services’s Entergy ETR Stock Holding History

BB&T Investment Services’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
2017
Q4 		$82K Sell
2,056
-416
-17% -$17.4K 0.01% 455
2017
Q3 		$95K Buy
2,472
+6
+0.2% +$232 0.02% 377
2017
Q2 		$96K Buy
2,466
+2
+0.1% +$77 0.02% 328
2017
Q1 		$92K Buy
2,464
+226
+10% +$8.28K 0.04% 279
2016
Q4 		$82K Buy
+2,238
New +$80.2K 0.06% 227

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BB&T Investment Services's ETR Position: Q4 2017 in Review

BB&T Investment Services reduced its Entergy (ETR) stake by 17% in Q4 2017, selling an estimated $17.4K and leaving 2,056 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #455.

BB&T Investment Services first reported a position in ETR in Q4 2016 and has held it in 5 quarters since. The position peaked at $96K in Q2 2017. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • BB&T Investment Services held 2,056 shares of Entergy worth $82K as of Q4 2017.
  • BB&T Investment Services sold 416 Entergy shares in Q4 2017, an estimated $17.4K.
  • Entergy made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #455 holding.
  • BB&T Investment Services first reported a position in Entergy in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Entergy position peaked at $96K in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.