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FIC Capital’s Entergy ETR Stock Holding History

FIC Capital’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
-9,202
Closed -$315K – 120
2015
Q4 		$315K Sell
9,202
-21,052
-70% -$707K 0.14% 98
2015
Q3 		$985K Hold
30,254
– – 0.46% 61
2015
Q2 		$1.07M Hold
30,254
– – 0.42% 67
2015
Q1 		$1.17M Sell
30,254
-200
-0.7% -$8.21K 0.45% 72
2014
Q4 		$1.33M Sell
30,454
-32,364
-52% -$1.34M 0.52% 64
2014
Q3 		$2.43M Sell
62,818
-260
-0.4% -$9.84K 0.97% 31
2014
Q2 		$2.59M Sell
63,078
-100
-0.2% -$3.73K 1.01% 28
2014
Q1 		$2.11M Buy
63,178
+5,520
+10% +$175K 0.86% 37
2013
Q4 		$1.82M Buy
57,658
+3,430
+6% +$109K 0.82% 35
2013
Q3 		$1.71M Buy
54,228
+2,820
+5% +$93.6K 0.87% 32
2013
Q2 		$1.79M Buy
+51,408
New +$1.77M 1.15% 25

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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.13% 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 16.07% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

FIC Capital's ETR Position: Q1 2016 in Review

FIC Capital sold out of Entergy (ETR) in Q1 2016, closing a stake of 9,202 shares — an estimated $315K sold.

FIC Capital first reported a position in ETR in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q2 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • FIC Capital reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 9,202 Entergy shares in Q1 2016, an estimated $315K.
  • FIC Capital first reported a position in Entergy in Q2 2013 and held it in 11 quarters.
  • FIC Capital's Entergy position peaked at $2.59M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.