SCP
ETR icon

Seizert Capital Partners’s Entergy ETR Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-340,606
Closed -$11.6M – 233
2015
Q4 		$11.6M Sell
340,606
-7,276
-2% -$244K 0.36% 68
2015
Q3 		$11.3M Sell
347,882
-73,668
-17% -$2.5M 0.34% 72
2015
Q2 		$14.9M Buy
421,550
+20,460
+5% +$768K 0.38% 72
2015
Q1 		$15.5M Sell
401,090
-12,604
-3% -$517K 0.39% 70
2014
Q4 		$18.1M Sell
413,694
-20,430
-5% -$848K 0.38% 71
2014
Q3 		$16.8M Buy
434,124
+7,216
+2% +$273K 0.34% 76
2014
Q2 		$17.5M Buy
426,908
+147,508
+53% +$5.5M 0.35% 73
2014
Q1 		$9.34M Buy
+279,400
New +$8.83M 0.22% 75

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Seizert Capital Partners's ETR Position: Q1 2016 in Review

Seizert Capital Partners sold out of Entergy (ETR) in Q1 2016, closing a stake of 340,606 shares — an estimated $11.6M sold.

Seizert Capital Partners first reported a position in ETR in Q1 2014 and held it in 8 quarters. The position peaked at $18.1M in Q4 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Seizert Capital Partners reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 340,606 Entergy shares in Q1 2016, an estimated $11.6M.
  • Seizert Capital Partners first reported a position in Entergy in Q1 2014 and held it in 8 quarters.
  • Seizert Capital Partners's Entergy position peaked at $18.1M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.