First City Capital Management’s Entergy ETR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-400	Closed	-$15.9K	–	255
2016 Q1	$15.9K	Sell	400 -398	-50%	-$14.4K	0.01%	402
2015 Q4	$18.7K	Buy	798 +398	+100%	+$13.4K	0.01%	398
2015 Q3	$13K	Hold	400	–	–	0.01%	429
2015 Q2	$14.1K	Hold	400	–	–	0.01%	407
2015 Q1	$15.5K	Hold	400	–	–	0.01%	386
2014 Q4	$17.5K	Buy	+400	New	+$16.6K	0.01%	392

Other funds holding ETR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First City Capital Management's ETR Position: Q2 2016 in Review

First City Capital Management sold out of Entergy (ETR) in Q2 2016, closing a stake of 400 shares — an estimated $15.9K sold.

First City Capital Management first reported a position in ETR in Q4 2014 and held it in 6 quarters. The position peaked at $18.7K in Q4 2015. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

First City Capital Management reported no remaining Entergy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 400 Entergy shares in Q2 2016, an estimated $15.9K.
First City Capital Management first reported a position in Entergy in Q4 2014 and held it in 6 quarters.
First City Capital Management's Entergy position peaked at $18.7K in Q4 2015.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.