FFBTD
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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return