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Hoxton Financial’s Entergy ETR Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-524
Closed -$17K – 421
2013
Q4 		$17K Buy
524
+170
+48% +$5.42K 0.01% 377
2013
Q3 		$11K Sell
354
-86
-20% -$2.86K 0.01% 264
2013
Q2 		$15K Buy
+440
New +$15.1K 0.01% 326

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hoxton Financial's ETR Position: Q1 2014 in Review

Hoxton Financial sold out of Entergy (ETR) in Q1 2014, closing a stake of 524 shares — an estimated $17K sold.

Hoxton Financial first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • Hoxton Financial reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 524 Entergy shares in Q1 2014, an estimated $17K.
  • Hoxton Financial first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Entergy position peaked at $17K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.