Delta Lloyd’s FirstEnergy FE Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-32,563	Closed	-$1.08M	–	493
2016 Q3	$1.08M	Buy	32,563 +7,245	+29%	+$246K	0.03%	378
2016 Q2	$884K	Hold	25,318	–	–	0.03%	410
2016 Q1	$911K	Sell	25,318 -4,337	-15%	-$146K	0.03%	395
2015 Q4	$941K	Hold	29,655	–	–	0.03%	374
2015 Q3	$928K	Hold	29,655	–	–	0.03%	370
2015 Q2	$965K	Buy	29,655 +13,113	+79%	+$459K	0.03%	365
2015 Q1	$580K	Hold	16,542	–	–	0.02%	414
2014 Q4	$645K	Hold	16,542	–	–	0.02%	392
2014 Q3	$555K	Hold	16,542	–	–	0.01%	395
2014 Q2	$574K	Hold	16,542	–	–	0.02%	373
2014 Q1	$563K	Buy	16,542 +4,293	+35%	+$136K	0.02%	329
2013 Q4	$404K	Hold	12,249	–	–	0.01%	407
2013 Q3	$446K	Buy	12,249 +2,437	+25%	+$91.5K	0.02%	353
2013 Q2	$366K	Buy	+9,812	New	+$413K	0.01%	380

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Delta Lloyd's FE Position: Q4 2016 in Review

Delta Lloyd sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 32,563 shares — an estimated $1.08M sold.

Delta Lloyd first reported a position in FE in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2016. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Delta Lloyd reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 32,563 FirstEnergy shares in Q4 2016, an estimated $1.08M.
Delta Lloyd first reported a position in FirstEnergy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's FirstEnergy position peaked at $1.08M in Q3 2016.
547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.