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Willis Investment Counsel’s FirstEnergy FE Stock Holding History

Willis Investment Counsel’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
Q4 		– Sell
-168,100
Closed -$6.25M – 121
2018
Q3 		$6.25M Sell
168,100
-168,100
-50% -$6.14M 0.43% 81
2018
Q2 		$12.1M Buy
336,200
+700
+0.2% +$24K 0.89% 55
2018
Q1 		$11.4M Sell
335,500
-51,500
-13% -$1.65M 0.88% 52
2017
Q4 		$11.8M Buy
387,000
+2,300
+0.6% +$74.7K 0.83% 56
2017
Q3 		$11.9M Buy
384,700
+11,200
+3% +$353K 0.86% 57
2017
Q2 		$10.9M Sell
373,500
-70,300
-16% -$2.09M 0.82% 55
2017
Q1 		$14.1M Buy
443,800
+67,600
+18% +$2.09M 1.06% 42
2016
Q4 		$11.7M Buy
376,200
+40,400
+12% +$1.29M 0.87% 51
2016
Q3 		$11.1M Buy
335,800
+44,800
+15% +$1.52M 0.89% 52
2016
Q2 		$10.2M Buy
291,000
+12,100
+4% +$410K 0.87% 44
2016
Q1 		$10M Buy
278,900
+59,700
+27% +$2.01M 0.88% 50
2015
Q4 		$6.96M Buy
219,200
+117,100
+115% +$3.68M 0.63% 73
2015
Q3 		$3.2M Hold
102,100
– – 0.31% 100
2015
Q2 		$3.32M Buy
102,100
+1,100
+1% +$38.5K 0.32% 102
2015
Q1 		$3.54M Buy
101,000
+1,600
+2% +$59.8K 0.33% 97
2014
Q4 		$3.88M Sell
99,400
-11,500
-10% -$422K 0.36% 92
2014
Q3 		$3.72M Hold
110,900
– – 0.39% 80
2014
Q2 		$3.85M Sell
110,900
-10,000
-8% -$337K 0.38% 85
2014
Q1 		$4.11M Sell
120,900
-195,670
-62% -$6.19M 0.42% 84
2013
Q4 		$10.4K Buy
316,570
+4,200
+1% +$148K 0.48% 45
2013
Q3 		$11.7M Hold
312,370
– – 1.33% 34
2013
Q2 		$11.7M Buy
+312,370
New +$13.1M 1.33% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Willis Investment Counsel's FE Position: Q4 2018 in Review

Willis Investment Counsel sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 168,100 shares — an estimated $6.25M sold.

Willis Investment Counsel first reported a position in FE in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q1 2017. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Willis Investment Counsel reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Willis Investment Counsel sold 168,100 FirstEnergy shares in Q4 2018, an estimated $6.25M.
  • Willis Investment Counsel first reported a position in FirstEnergy in Q2 2013 and held it in 22 quarters.
  • Willis Investment Counsel's FirstEnergy position peaked at $14.1M in Q1 2017.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Willis Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.