Luther King Capital Management (LKCM)’s FirstEnergy FE Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q3	–	Sell	-10,381	Closed	-$338K	–	545
2015 Q2	$338K	Sell	10,381 -100	-1%	-$3.5K	﹤0.01%	468
2015 Q1	$367K	Hold	10,481	–	–	﹤0.01%	457
2014 Q4	$409K	Hold	10,481	–	–	﹤0.01%	456
2014 Q3	$352K	Hold	10,481	–	–	﹤0.01%	482
2014 Q2	$364K	Sell	10,481 -1	-0%	-$34	﹤0.01%	482
2014 Q1	$357K	Sell	10,482 -1,418	-12%	-$44.8K	﹤0.01%	467
2013 Q4	$392K	Sell	11,900 -2,765	-19%	-$97.4K	﹤0.01%	459
2013 Q3	$535K	Sell	14,665 -14,118	-49%	-$530K	﹤0.01%	528
2013 Q2	$1.07M	Buy	+28,783	New	+$1.21M	0.01%	399

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s FE Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 10,381 shares — an estimated $338K sold.

Luther King Capital Management (LKCM) first reported a position in FE in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2013. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,381 FirstEnergy shares in Q3 2015, an estimated $338K.
Luther King Capital Management (LKCM) first reported a position in FirstEnergy in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s FirstEnergy position peaked at $1.07M in Q2 2013.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.