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Legg Mason Asset Management’s Entergy ETR Stock Holding History

Legg Mason Asset 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
2015
Q4 		– Sell
-19,800
Closed -$645K – 126
2015
Q3 		$645K Sell
19,800
-1,000
-5% -$33.9K 0.65% 79
2015
Q2 		$734K Sell
20,800
-1,800
-8% -$67.6K 0.67% 73
2015
Q1 		$876K Buy
+22,600
New +$927K 0.71% 60

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Legg Mason Asset Management's ETR Position: Q4 2015 in Review

Legg Mason Asset Management sold out of Entergy (ETR) in Q4 2015, closing a stake of 19,800 shares — an estimated $645K sold.

Legg Mason Asset Management first reported a position in ETR in Q1 2015 and held it in 3 quarters. The position peaked at $876K in Q1 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Legg Mason Asset Management reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 19,800 Entergy shares in Q4 2015, an estimated $645K.
  • Legg Mason Asset Management first reported a position in Entergy in Q1 2015 and held it in 3 quarters.
  • Legg Mason Asset Management's Entergy position peaked at $876K in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.