Harfst & Associates’s Entergy ETR Stock Holding History

Harfst & Associates’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 Q2	–	Sell	-298	Closed	-$11K	–	252
2017 Q1	$11K	Buy	+298	New	+$10.9K	﹤0.01%	227

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Harfst & Associates's ETR Position: Q2 2017 in Review

Harfst & Associates sold out of Entergy (ETR) in Q2 2017, closing a stake of 298 shares — an estimated $11K sold.

Harfst & Associates first reported a position in ETR in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

Harfst & Associates reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 298 Entergy shares in Q2 2017, an estimated $11K.
Harfst & Associates first reported a position in Entergy in Q1 2017 and held it in 1 quarter.
Harfst & Associates's Entergy position peaked at $11K in Q1 2017.
567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.