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Robinson Value Management’s FirstEnergy FE Stock Holding History

Robinson Value 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
2017
Q2 		– Sell
-120,033
Closed -$3.82M – 66
2017
Q1 		$3.82M Buy
120,033
+81,618
+212% +$2.52M 3.54% 5
2016
Q4 		$1.19M Buy
+38,415
New +$1.23M 1.12% 36

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Robinson Value Management's FE Position: Q2 2017 in Review

Robinson Value Management sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 120,033 shares — an estimated $3.82M sold.

Robinson Value Management first reported a position in FE in Q4 2016 and held it in 2 quarters. The position peaked at $3.82M in Q1 2017. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

  • Robinson Value Management reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
  • Robinson Value Management sold 120,033 FirstEnergy shares in Q2 2017, an estimated $3.82M.
  • Robinson Value Management first reported a position in FirstEnergy in Q4 2016 and held it in 2 quarters.
  • Robinson Value Management's FirstEnergy position peaked at $3.82M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Robinson Value Management's 13F filing for Q2 2017, filed 7 Jul 2017.