WAM
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Wolverine Asset Management’s Entergy ETR Stock Holding History

Wolverine Asset Management’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
2014
Q4 		– Sell
-30
Closed -$1K – 2293
2014
Q3 		$1K Sell
30
-106
-78% -$4.01K ﹤0.01% 2350
2014
Q2 		$1K Buy
136
+24
+21% +$895 ﹤0.01% 2227
2014
Q1 		$1K Sell
112
-234
-68% -$7.4K ﹤0.01% 2225
2013
Q4 		$118K Buy
346
+106
+44% +$3.38K ﹤0.01% 1381
2013
Q3 		$88K Sell
240
-12
-5% -$398 ﹤0.01% 1514
2013
Q2 		$50K Buy
+252
New +$8.67K ﹤0.01% 1693

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wolverine Asset Management's ETR Position: Q1 2016 in Review

Wolverine Asset Management sold out of Entergy (ETR) in Q1 2016, closing a stake of 1,800 shares — an estimated $61K sold.

Wolverine Asset Management first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Wolverine Asset Management reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 1,800 Entergy shares in Q1 2016, an estimated $61K.
  • Wolverine Asset Management first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's Entergy position peaked at $1.17M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.