Palo Capital’s FirstEnergy FE Stock Holding History

Palo Capital’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	-5,720	Closed	-$206K	–	220
2016 Q1	$206K	Buy	+5,720	New	+$192K	0.16%	130

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

Palo Capital's FE Position: Q2 2016 in Review

Palo Capital sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 5,720 shares — an estimated $206K sold.

Palo Capital first reported a position in FE in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Palo Capital reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 5,720 FirstEnergy shares in Q2 2016, an estimated $206K.
Palo Capital first reported a position in FirstEnergy in Q1 2016 and held it in 1 quarter.
Palo Capital's FirstEnergy position peaked at $206K in Q1 2016.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.