DIS
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Diversified Investment Strategies’s Entergy ETR Stock Holding History

Diversified Investment Strategies’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
2016
Q1 		– Sell
-3,756
Closed -$128K – 60
2015
Q4 		$128K Buy
+3,756
New +$126K 0.15% 55
2015
Q1 		– Sell
-6,324
Closed -$277K – 63
2014
Q4 		$277K Buy
+6,324
New +$262K 0.25% 52

Other funds holding ETR

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 $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Diversified Investment Strategies's ETR Position: Q1 2016 in Review

Diversified Investment Strategies sold out of Entergy (ETR) in Q1 2016, closing a stake of 3,756 shares — an estimated $128K sold.

Diversified Investment Strategies first reported a position in ETR in Q4 2014 and held it in 2 quarters. The position peaked at $277K in Q4 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Diversified Investment Strategies reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 3,756 Entergy shares in Q1 2016, an estimated $128K.
  • Diversified Investment Strategies first reported a position in Entergy in Q4 2014 and held it in 2 quarters.
  • Diversified Investment Strategies's Entergy position peaked at $277K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.