Legacy Capital Partners’s FirstEnergy FE Stock Holding History

Legacy Capital Partners’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 Q2	–	Sell	-10,035	Closed	-$361K	–	114
2016 Q1	$361K	Hold	10,035	–	–	0.23%	87
2015 Q4	$319K	Sell	10,035 -800	-7%	-$25.1K	0.2%	92
2015 Q3	$340K	Sell	10,835 -10,900	-50%	-$357K	0.23%	88
2015 Q2	$708K	Sell	21,735 -2,525	-10%	-$88.3K	0.46%	67
2015 Q1	$851K	Buy	24,260 +100	+0.4%	+$3.74K	0.54%	63
2014 Q4	$942K	Sell	24,160 -3,200	-12%	-$117K	0.6%	58
2014 Q3	$919K	Sell	27,360 -2,900	-10%	-$95.9K	0.61%	56
2014 Q2	$1.05M	Sell	30,260 -600	-2%	-$20.2K	0.68%	53
2014 Q1	$1.05M	Sell	30,860 -7,200	-19%	-$228K	0.74%	49
2013 Q4	$1.26M	Buy	38,060 +2,525	+7%	+$89K	0.89%	42
2013 Q3	$1.3M	Sell	35,535 -130	-0.4%	-$4.88K	0.97%	41
2013 Q2	$1.33M	Buy	+35,665	New	+$1.5M	1.02%	38

Other funds holding FE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legacy Capital Partners's FE Position: Q2 2016 in Review

Legacy Capital Partners sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 10,035 shares — an estimated $361K sold.

Legacy Capital Partners first reported a position in FE in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q2 2013. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Legacy Capital Partners reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Legacy Capital Partners sold 10,035 FirstEnergy shares in Q2 2016, an estimated $361K.
Legacy Capital Partners first reported a position in FirstEnergy in Q2 2013 and held it in 12 quarters.
Legacy Capital Partners's FirstEnergy position peaked at $1.33M in Q2 2013.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.