Ingalls & Snyder LLC’s FirstEnergy FE Stock Holding History

Ingalls & Snyder LLC’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,100	Closed	-$235K	–	415
2016 Q3	$235K	Sell	7,100 -252	-3%	-$8.56K	0.01%	346
2016 Q2	$257K	Sell	7,352 -3,125	-30%	-$106K	0.02%	350
2016 Q1	$376K	Sell	10,477 -100	-0.9%	-$3.36K	0.02%	254
2015 Q4	$335K	Sell	10,577 -864	-8%	-$27.2K	0.02%	275
2015 Q3	$358K	Sell	11,441 -2,000	-15%	-$65.4K	0.02%	256
2015 Q2	$437K	Hold	13,441	–	–	0.02%	247
2015 Q1	$471K	Sell	13,441 -500	-4%	-$18.7K	0.03%	241
2014 Q4	$543K	Sell	13,941 -375	-3%	-$13.8K	0.03%	231
2014 Q3	$480K	Sell	14,316 -100	-0.7%	-$3.31K	0.03%	243
2014 Q2	$500K	Sell	14,416 -400	-3%	-$13.5K	0.02%	241
2014 Q1	$504K	Sell	14,816 -2,000	-12%	-$63.2K	0.03%	237
2013 Q4	$554K	Sell	16,816 -1,500	-8%	-$52.9K	0.03%	225
2013 Q3	$667K	Sell	18,316 -500	-3%	-$18.8K	0.04%	204
2013 Q2	$702K	Buy	+18,816	New	+$791K	0.04%	195

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Ingalls & Snyder LLC's FE Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 7,100 shares — an estimated $235K sold.

Ingalls & Snyder LLC first reported a position in FE in Q2 2013 and held it in 14 quarters. The position peaked at $702K in Q2 2013. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Ingalls & Snyder LLC reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 7,100 FirstEnergy shares in Q4 2016, an estimated $235K.
Ingalls & Snyder LLC first reported a position in FirstEnergy in Q2 2013 and held it in 14 quarters.
Ingalls & Snyder LLC's FirstEnergy position peaked at $702K in Q2 2013.
547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.