W.R. Huff Asset Management’s FirstEnergy FE Stock Holding History

W.R. Huff 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
2016 Q4	$563K	Sell	18,175 -30	-0.2%	-$961	0.49%	37
2016 Q3	$602K	Sell	18,205 -12,210	-40%	-$415K	0.48%	38
2016 Q2	$1.06M	Buy	30,415 +8,280	+37%	+$280K	0.89%	32
2016 Q1	$796K	Hold	22,135	–	–	0.73%	35
2015 Q4	$702K	Hold	22,135	–	–	0.63%	35
2015 Q3	$693K	Hold	22,135	–	–	0.64%	32
2015 Q2	$720K	Hold	22,135	–	–	0.58%	35
2015 Q1	$776K	Sell	22,135 -3,230	-13%	-$121K	0.68%	35
2014 Q4	$989K	Buy	+25,365	New	+$930K	0.77%	31

Other funds holding FE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

W.R. Huff Asset Management's FE Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its FirstEnergy (FE) stake by 0.16% in Q4 2016, selling an estimated $961 and leaving 18,175 shares worth $563K. The position accounts for 0.49% of the portfolio, ranked #37.

W.R. Huff Asset Management first reported a position in FE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

W.R. Huff Asset Management held 18,175 shares of FirstEnergy worth $563K as of Q4 2016.
W.R. Huff Asset Management sold 30 FirstEnergy shares in Q4 2016, an estimated $961.
FirstEnergy made up 0.49% of W.R. Huff Asset Management's portfolio in Q4 2016, its #37 holding.
W.R. Huff Asset Management first reported a position in FirstEnergy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's FirstEnergy position peaked at $1.06M in Q2 2016.
548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.