Fuller & Thaler Asset Management
ETR icon

Fuller & Thaler Asset Management’s Entergy ETR Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-3,400
Closed -$125K – 712
2016
Q4 		$125K Buy
+3,400
New +$122K ﹤0.01% 471
2016
Q2 		– Sell
-1,200
Closed -$48K – 803
2016
Q1 		$48K Buy
+1,200
New +$43.6K ﹤0.01% 550
2015
Q2 		– Sell
-2,400
Closed -$93K – 696
2015
Q1 		$93K Hold
2,400
– – ﹤0.01% 509
2014
Q4 		$105K Buy
2,400
+1,200
+100% +$49.8K ﹤0.01% 476
2014
Q3 		$46K Buy
+1,200
New +$45.4K ﹤0.01% 635

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fuller & Thaler Asset Management's ETR Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Entergy (ETR) in Q1 2017, closing a stake of 3,400 shares — an estimated $125K sold.

Fuller & Thaler Asset Management first reported a position in ETR in Q3 2014 and held it in 5 quarters. The position peaked at $125K in Q4 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,400 Entergy shares in Q1 2017, an estimated $125K.
  • Fuller & Thaler Asset Management first reported a position in Entergy in Q3 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Entergy position peaked at $125K in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.