Simmons First Trust’s Entergy ETR Stock Holding History

Simmons First Trust’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
2015 Q4	$1.2M	Buy	34,948 +26,438	+311%	+$888K	0.14%	132
2015 Q3	$277K	Sell	8,510 -342	-4%	-$11.6K	0.07%	145
2015 Q2	$312K	Buy	8,852 +2,000	+29%	+$75.1K	0.08%	143
2015 Q1	$265K	Hold	6,852	–	–	0.07%	149
2014 Q4	$300K	Hold	6,852	–	–	0.08%	148
2014 Q3	$265K	Sell	6,852 -1,000	-13%	-$37.9K	0.09%	113
2014 Q2	$322K	Hold	7,852	–	–	0.1%	108
2014 Q1	$262K	Sell	7,852 -4,388	-36%	-$139K	0.08%	109
2013 Q4	$387K	Sell	12,240 -41,198	-77%	-$1.31M	0.13%	98
2013 Q3	$1.69M	Sell	53,438 -1,060	-2%	-$35.2K	0.65%	42
2013 Q2	$1.9M	Buy	+54,498	New	+$1.87M	0.9%	32

Other funds holding ETR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Simmons First Trust's ETR Position: Q4 2015 in Review

Simmons First Trust increased its Entergy (ETR) stake by 311% in Q4 2015, buying an estimated $888K and bringing the position to 34,948 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #132.

Simmons First Trust first reported a position in ETR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.9M in Q2 2013. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

Simmons First Trust held 34,948 shares of Entergy worth $1.2M as of Q4 2015.
Simmons First Trust bought 26,438 Entergy shares in Q4 2015, an estimated $888K.
Entergy made up 0.14% of Simmons First Trust's portfolio in Q4 2015, its #132 holding.
Simmons First Trust first reported a position in Entergy in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Entergy position peaked at $1.9M in Q2 2013.
511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.