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FDO Partners’s Entergy ETR Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-35,516
Closed -$1.36M – 196
2017
Q3 		$1.36M Buy
+35,516
New +$1.37M 0.54% 74
2017
Q2 		– Sell
-12,092
Closed -$459K – 258
2017
Q1 		$459K Sell
12,092
-14,890
-55% -$546K 0.11% 177
2016
Q4 		$991K Buy
+26,982
New +$967K 0.4% 105
2016
Q2 		– Sell
-20,300
Closed -$805K – 217
2016
Q1 		$805K Buy
+20,300
New +$737K 0.52% 68

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FDO Partners's ETR Position: Q4 2017 in Review

FDO Partners sold out of Entergy (ETR) in Q4 2017, closing a stake of 35,516 shares — an estimated $1.36M sold.

FDO Partners first reported a position in ETR in Q1 2016 and held it in 4 quarters. The position peaked at $1.36M in Q3 2017. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • FDO Partners reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 35,516 Entergy shares in Q4 2017, an estimated $1.36M.
  • FDO Partners first reported a position in Entergy in Q1 2016 and held it in 4 quarters.
  • FDO Partners's Entergy position peaked at $1.36M in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.