Shufro Rose & Co’s FirstEnergy FE Stock Holding History

Shufro Rose & Co’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
2018 Q1	–	Sell	-41,400	Closed	-$1.27M	–	306
2017 Q4	$1.27M	Sell	41,400 -3,500	-8%	-$114K	0.12%	106
2017 Q3	$1.38M	Hold	44,900	–	–	0.14%	101
2017 Q2	$1.31M	Hold	44,900	–	–	0.14%	95
2017 Q1	$1.43M	Sell	44,900 -10,400	-19%	-$321K	0.15%	96
2016 Q4	$1.71M	Hold	55,300	–	–	0.19%	89
2016 Q3	$1.83M	Hold	55,300	–	–	0.2%	83
2016 Q2	$1.93M	Hold	55,300	–	–	0.21%	85
2016 Q1	$1.99M	Sell	55,300 -166	-0.3%	-$5.58K	0.22%	85
2015 Q4	$1.76M	Hold	55,466	–	–	0.2%	88
2015 Q3	$1.74M	Hold	55,466	–	–	0.21%	87
2015 Q2	$1.8M	Hold	55,466	–	–	0.19%	86
2015 Q1	$1.94M	Hold	55,466	–	–	0.2%	84
2014 Q4	$2.16M	Sell	55,466 -164,000	-75%	-$6.01M	0.22%	85
2014 Q3	$7.37M	Hold	219,466	–	–	0.76%	46
2014 Q2	$7.62M	Sell	219,466 -24,700	-10%	-$831K	0.78%	50
2014 Q1	$8.31M	Buy	+244,166	New	+$7.72M	0.87%	39

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shufro Rose & Co's FE Position: Q1 2018 in Review

Shufro Rose & Co sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 41,400 shares — an estimated $1.27M sold.

Shufro Rose & Co first reported a position in FE in Q1 2014 and held it in 16 quarters. The position peaked at $8.31M in Q1 2014. 590 funds tracked by Wall St. Rank hold FE as of Q1 2018.

Shufro Rose & Co reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
Shufro Rose & Co sold 41,400 FirstEnergy shares in Q1 2018, an estimated $1.27M.
Shufro Rose & Co first reported a position in FirstEnergy in Q1 2014 and held it in 16 quarters.
Shufro Rose & Co's FirstEnergy position peaked at $8.31M in Q1 2014.
590 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.