Victory Capital Management
EAB

Victory Capital Management’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

Victory Capital Management’s Portfolio EAB Stock Details EAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7
Closed – – 1300
2013
Q3 		$0 Buy
+7
New +$143 ﹤0.01% 1465

Other funds holding EAB

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Victory Capital Management's EAB Position: Q4 2013 in Review

Victory Capital Management sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q4 2013, closing a stake of 7 shares.

Victory Capital Management first reported a position in EAB in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 2 funds tracked by Wall St. Rank hold EAB as of Q4 2013.

  • Victory Capital Management reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q4 2013 after selling out during the quarter.
  • Victory Capital Management sold 7 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q4 2013.
  • Victory Capital Management first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q3 2013 and held it in 1 quarter.
  • Victory Capital Management's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $0 in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q4 2013.

Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.