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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return