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Cornerstone Advisors’s Entergy ETR Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-8,000
Closed -$309K – 270
2014
Q3 		$309K Hold
8,000
– – 0.06% 229
2014
Q2 		$328K Hold
8,000
– – 0.07% 228
2014
Q1 		$267K Buy
+8,000
New +$253K 0.06% 239

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Advisors's ETR Position: Q4 2014 in Review

Cornerstone Advisors sold out of Entergy (ETR) in Q4 2014, closing a stake of 8,000 shares — an estimated $309K sold.

Cornerstone Advisors first reported a position in ETR in Q1 2014 and held it in 3 quarters. The position peaked at $328K in Q2 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Cornerstone Advisors reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 8,000 Entergy shares in Q4 2014, an estimated $309K.
  • Cornerstone Advisors first reported a position in Entergy in Q1 2014 and held it in 3 quarters.
  • Cornerstone Advisors's Entergy position peaked at $328K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.