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BRC Investment Management’s FirstEnergy FE Stock Holding History

BRC Investment 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
2016
Q1 		– Sell
-22,465
Closed -$713K – 124
2015
Q4 		$713K Sell
22,465
-18
-0.1% -$566 0.1% 85
2015
Q3 		$704K Buy
+22,483
New +$736K 0.11% 85

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BRC Investment Management's FE Position: Q1 2016 in Review

BRC Investment Management sold out of FirstEnergy (FE) in Q1 2016, closing a stake of 22,465 shares — an estimated $713K sold.

BRC Investment Management first reported a position in FE in Q3 2015 and held it in 2 quarters. The position peaked at $713K in Q4 2015. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

  • BRC Investment Management reported no remaining FirstEnergy position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 22,465 FirstEnergy shares in Q1 2016, an estimated $713K.
  • BRC Investment Management first reported a position in FirstEnergy in Q3 2015 and held it in 2 quarters.
  • BRC Investment Management's FirstEnergy position peaked at $713K in Q4 2015.
  • 532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.