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Symphony Asset Management’s FirstEnergy FE Stock Holding History

Symphony Asset Management’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
Q3 		– Sell
-32,985
Closed -$1.12M – 221
2018
Q2 		$1.12M Sell
32,985
-8,293
-20% -$284K 0.22% 101
2018
Q1 		$1.4M Buy
+41,278
New +$1.33M 0.18% 133

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's FE Position: Q3 2018 in Review

Symphony Asset Management sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 32,985 shares — an estimated $1.12M sold.

Symphony Asset Management first reported a position in FE in Q1 2018 and held it in 2 quarters. The position peaked at $1.4M in Q1 2018. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • Symphony Asset Management reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 32,985 FirstEnergy shares in Q3 2018, an estimated $1.12M.
  • Symphony Asset Management first reported a position in FirstEnergy in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's FirstEnergy position peaked at $1.4M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.