VSR Financial Services’s FirstEnergy FE Stock Holding History

VSR Financial Services’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
2016 Q2	$2.33M	Sell	66,815 -1,100	-2%	-$37.3K	0.38%	75
2016 Q1	$2.44M	Buy	67,915 +800	+1%	+$26.9K	0.26%	107
2015 Q4	$2.13M	Buy	67,115 +4,868	+8%	+$153K	0.23%	110
2015 Q3	$1.95M	Buy	62,247 +882	+1%	+$28.9K	0.22%	117
2015 Q2	$2M	Buy	61,365 +8,950	+17%	+$313K	0.21%	129
2015 Q1	$1.84M	Sell	52,415 -16,550	-24%	-$619K	0.2%	133
2014 Q4	$2.69M	Sell	68,965 -1,900	-3%	-$69.7K	0.3%	79
2014 Q3	$2.38M	Sell	70,865 -856	-1%	-$28.3K	0.29%	78
2014 Q2	$2.49M	Buy	71,721 +875	+1%	+$29.4K	0.31%	76
2014 Q1	$2.41M	Buy	70,846 +2,041	+3%	+$64.5K	0.34%	76
2013 Q4	$2.27M	Buy	68,805 +30,065	+78%	+$1.06M	0.35%	66
2013 Q3	$1.41M	Buy	38,740 +7,324	+23%	+$275K	0.25%	94
2013 Q2	$1.17M	Buy	+31,416	New	+$1.32M	0.23%	110

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VSR Financial Services's FE Position: Q2 2016 in Review

VSR Financial Services reduced its FirstEnergy (FE) stake by 1.6% in Q2 2016, selling an estimated $37.3K and leaving 66,815 shares worth $2.33M. The position accounts for 0.38% of the portfolio, ranked #75.

VSR Financial Services first reported a position in FE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.69M in Q4 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

VSR Financial Services held 66,815 shares of FirstEnergy worth $2.33M as of Q2 2016.
VSR Financial Services sold 1,100 FirstEnergy shares in Q2 2016, an estimated $37.3K.
FirstEnergy made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #75 holding.
VSR Financial Services first reported a position in FirstEnergy in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's FirstEnergy position peaked at $2.69M in Q4 2014.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.