Dreman Value Management’s Entergy ETR Stock Holding History

Dreman Value Management’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
2018 Q1	$419K	Hold	10,642	–	–	0.19%	138
2017 Q4	$433K	Buy	10,642 +10,512	+8,086%	+$440K	0.24%	136
2017 Q3	$5K	Hold	130	–	–	﹤0.01%	411
2017 Q2	$5K	Buy	+130	New	+$5.03K	﹤0.01%	408
2017 Q1	–	Sell	-434	Closed	-$16K	–	288
2016 Q4	$16K	Sell	434 -8,870	-95%	-$318K	0.01%	301
2016 Q3	$357K	Hold	9,304	–	–	0.22%	120
2016 Q2	$378K	Sell	9,304 -436	-4%	-$16.7K	0.23%	113
2016 Q1	$386K	Buy	9,740 +8,370	+611%	+$304K	0.04%	219
2015 Q4	$47K	Sell	1,370 -542	-28%	-$18.2K	0.01%	155
2015 Q3	$62K	Buy	1,912 +542	+40%	+$18.4K	0.01%	362
2015 Q2	$48K	Hold	1,370	–	–	﹤0.01%	388
2015 Q1	$53K	Sell	1,370 -2,190	-62%	-$89.9K	﹤0.01%	370
2014 Q4	$156K	Sell	3,560 -330	-8%	-$13.7K	0.01%	318
2014 Q3	$150K	Sell	3,890 -340	-8%	-$12.9K	0.01%	308
2014 Q2	$174K	Buy	4,230 +2,088	+97%	+$77.9K	0.01%	297
2014 Q1	$72K	Sell	2,142 -1,260	-37%	-$39.8K	0.01%	327
2013 Q4	$108K	Buy	+3,402	New	+$108K	0.01%	312

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return