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First Financial Bank - Trust Division’s Entergy ETR Stock Holding History

First Financial Bank - Trust Division’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
Q3 		– Sell
-5,976
Closed -$211K – 177
2015
Q2 		$211K Hold
5,976
– – 0.05% 166
2015
Q1 		$232K Hold
5,976
– – 0.05% 165
2014
Q4 		$261K Sell
5,976
-100
-2% -$4.15K 0.05% 164
2014
Q3 		$235K Buy
6,076
+100
+2% +$3.79K 0.05% 168
2014
Q2 		$245K Buy
+5,976
New +$223K 0.05% 168
2013
Q3 		– Sell
-6,276
Closed -$219K – 167
2013
Q2 		$219K Buy
+6,276
New +$216K 0.05% 160

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

First Financial Bank - Trust Division's ETR Position: Q3 2015 in Review

First Financial Bank - Trust Division sold out of Entergy (ETR) in Q3 2015, closing a stake of 5,976 shares — an estimated $211K sold.

First Financial Bank - Trust Division first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • First Financial Bank - Trust Division reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 5,976 Entergy shares in Q3 2015, an estimated $211K.
  • First Financial Bank - Trust Division first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • First Financial Bank - Trust Division's Entergy position peaked at $261K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.