Private Asset Management’s FirstEnergy FE Stock Holding History

Private Asset Management’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 Q4	–	Sell	-6,186	Closed	-$205K	–	149
2016 Q3	$205K	Hold	6,186	–	–	0.03%	137
2016 Q2	$216K	Hold	6,186	–	–	0.04%	133
2016 Q1	$223K	Buy	+6,186	New	+$208K	0.04%	130
2015 Q3	–	Sell	-6,436	Closed	-$209K	–	137
2015 Q2	$209K	Hold	6,436	–	–	0.04%	137
2015 Q1	$226K	Hold	6,436	–	–	0.04%	132
2014 Q4	$251K	Sell	6,436 -262	-4%	-$9.61K	0.04%	124
2014 Q3	$225K	Hold	6,698	–	–	0.04%	131
2014 Q2	$233K	Hold	6,698	–	–	0.04%	127
2014 Q1	$228K	Hold	6,698	–	–	0.04%	124
2013 Q4	$221K	Buy	6,698 +362	+6%	+$12.8K	0.04%	125
2013 Q3	$231K	Buy	6,336 +200	+3%	+$7.51K	0.04%	119
2013 Q2	$229K	Buy	+6,136	New	+$258K	0.04%	135

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Private Asset Management's FE Position: Q4 2016 in Review

Private Asset Management sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 6,186 shares — an estimated $205K sold.

Private Asset Management first reported a position in FE in Q2 2013 and held it in 12 quarters. The position peaked at $251K in Q4 2014. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Private Asset Management reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Private Asset Management sold 6,186 FirstEnergy shares in Q4 2016, an estimated $205K.
Private Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 12 quarters.
Private Asset Management's FirstEnergy position peaked at $251K in Q4 2014.
547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.