TFS Capital’s Entergy ETR Stock Holding History

TFS Capital’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 Q4	–	Sell	-8,326	Closed	-$319K	–	775
2016 Q3	$319K	Sell	8,326 -1,516	-15%	-$60.3K	0.08%	406
2016 Q2	$400K	Buy	+9,842	New	+$378K	0.07%	440

Other funds holding ETR

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

BFA

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

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

ETC

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TFS Capital's ETR Position: Q4 2016 in Review

TFS Capital sold out of Entergy (ETR) in Q4 2016, closing a stake of 8,326 shares — an estimated $319K sold.

TFS Capital first reported a position in ETR in Q2 2016 and held it in 2 quarters. The position peaked at $400K in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

TFS Capital reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 8,326 Entergy shares in Q4 2016, an estimated $319K.
TFS Capital first reported a position in Entergy in Q2 2016 and held it in 2 quarters.
TFS Capital's Entergy position peaked at $400K in Q2 2016.
554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.