Brasada Capital Management’s FirstEnergy FE Stock Holding History

Brasada Capital Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-247	Closed	-$9K	–	312
2018 Q3	$9K	Buy	+247	New	+$9.03K	﹤0.01%	295

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's FE Position: Q4 2018 in Review

Brasada Capital Management sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 247 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in FE in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Brasada Capital Management reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 247 FirstEnergy shares in Q4 2018, an estimated $9K.
Brasada Capital Management first reported a position in FirstEnergy in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's FirstEnergy position peaked at $9K in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.