First Allied Asset Management’s Entergy ETR Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-29,006	Closed	-$1.12M	–	39
2015 Q1	$1.12M	Buy	29,006 +3,646	+14%	+$150K	0.16%	125
2014 Q4	$1.11M	Buy	25,360 +558	+2%	+$23.2K	0.15%	124
2014 Q3	$959K	Buy	24,802 +2,750	+12%	+$104K	0.13%	148
2014 Q2	$902K	Buy	22,052 +1,676	+8%	+$62.5K	0.13%	130
2014 Q1	$679K	Buy	+20,376	New	+$644K	0.1%	141

Other funds holding ETR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Asset Management's ETR Position: Q2 2015 in Review

First Allied Asset Management sold out of Entergy (ETR) in Q2 2015, closing a stake of 29,006 shares — an estimated $1.12M sold.

First Allied Asset Management first reported a position in ETR in Q1 2014 and held it in 5 quarters. The position peaked at $1.12M in Q1 2015. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

First Allied Asset Management reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 29,006 Entergy shares in Q2 2015, an estimated $1.12M.
First Allied Asset Management first reported a position in Entergy in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Entergy position peaked at $1.12M in Q1 2015.
512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.