Heritage Way Advisors’s Entergy ETR Stock Holding History

Heritage Way Advisors’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
2018 Q1	–	Sell	-22,800	Closed	-$928K	–	60
2017 Q4	$928K	Buy	22,800 +2,400	+12%	+$101K	0.7%	47
2017 Q3	$779K	Buy	+20,400	New	+$790K	0.64%	49

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Heritage Way Advisors's ETR Position: Q1 2018 in Review

Heritage Way Advisors sold out of Entergy (ETR) in Q1 2018, closing a stake of 22,800 shares — an estimated $928K sold.

Heritage Way Advisors first reported a position in ETR in Q3 2017 and held it in 2 quarters. The position peaked at $928K in Q4 2017. 607 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

Heritage Way Advisors reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
Heritage Way Advisors sold 22,800 Entergy shares in Q1 2018, an estimated $928K.
Heritage Way Advisors first reported a position in Entergy in Q3 2017 and held it in 2 quarters.
Heritage Way Advisors's Entergy position peaked at $928K in Q4 2017.
607 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.