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Polaris Wealth Advisory Group’s Entergy ETR Stock Holding History

Polaris Wealth Advisory Group’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
2016
Q4 		– Sell
-438,922
Closed -$16.8M – 118
2016
Q3 		$16.8M Buy
438,922
+27,400
+7% +$1.09M 2.01% 21
2016
Q2 		$16.7M Buy
411,522
+66,978
+19% +$2.57M 2.6% 12
2016
Q1 		$13.7M Buy
+344,544
New +$12.5M 2.14% 19

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Polaris Wealth Advisory Group's ETR Position: Q4 2016 in Review

Polaris Wealth Advisory Group sold out of Entergy (ETR) in Q4 2016, closing a stake of 438,922 shares — an estimated $16.8M sold.

Polaris Wealth Advisory Group first reported a position in ETR in Q1 2016 and held it in 3 quarters. The position peaked at $16.8M in Q3 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Polaris Wealth Advisory Group reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 438,922 Entergy shares in Q4 2016, an estimated $16.8M.
  • Polaris Wealth Advisory Group first reported a position in Entergy in Q1 2016 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's Entergy position peaked at $16.8M in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.