SCVF
ETR icon

Small Cap Value Fund’s Entergy ETR Stock Holding History

Small Cap Value Fund’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
Q2 		$5.59M Buy
+158,522
New +$5.95M 1.04% 19

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Small Cap Value Fund's ETR Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Entergy (ETR) in Q2 2015: 158,522 shares worth $5.59M. The stake represents 1.04% of the portfolio and ranks #19 among its holdings.

512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

  • Small Cap Value Fund held 158,522 shares of Entergy worth $5.59M as of Q2 2015.
  • Entergy was a new Small Cap Value Fund position in Q2 2015.
  • Entergy made up 1.04% of Small Cap Value Fund's portfolio in Q2 2015, its #19 holding.
  • 512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.