Kempner Capital Management’s Entergy ETR Stock Holding History

Kempner Capital 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 Q2	–	Sell	-6,000	Closed	-$228K	–	65
2017 Q1	$228K	Hold	6,000	–	–	0.15%	52
2016 Q4	$220K	Hold	6,000	–	–	0.16%	52
2016 Q3	$230K	Hold	6,000	–	–	0.16%	52
2016 Q2	$244K	Hold	6,000	–	–	0.16%	53
2016 Q1	$238K	Hold	6,000	–	–	0.14%	55
2015 Q4	$205K	Buy	+6,000	New	+$202K	0.12%	59

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 $3.37T AUM 44.26% 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

Kempner Capital Management's ETR Position: Q2 2017 in Review

Kempner Capital Management sold out of Entergy (ETR) in Q2 2017, closing a stake of 6,000 shares — an estimated $228K sold.

Kempner Capital Management first reported a position in ETR in Q4 2015 and held it in 6 quarters. The position peaked at $244K in Q2 2016. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

Kempner Capital Management reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
Kempner Capital Management sold 6,000 Entergy shares in Q2 2017, an estimated $228K.
Kempner Capital Management first reported a position in Entergy in Q4 2015 and held it in 6 quarters.
Kempner Capital Management's Entergy position peaked at $244K in Q2 2016.
567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.