WFMPM
EAA.CL

Woodley Farra Manion Portfolio Management’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio EAA.CL Stock Details EAA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,590
Closed -$292K – 75
2013
Q2 		$292K Buy
+11,590
New +$302K 0.06% 67

Other funds holding EAA.CL

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's EAA.CL Position: Q3 2013 in Review

Woodley Farra Manion Portfolio Management sold out of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) in Q3 2013, closing a stake of 11,590 shares — an estimated $292K sold.

Woodley Farra Manion Portfolio Management first reported a position in EAA.CL in Q2 2013 and held it in 1 quarter. The position peaked at $292K in Q2 2013. 3 funds tracked by Wall St. Rank hold EAA.CL as of Q3 2013.

  • Woodley Farra Manion Portfolio Management reported no remaining ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position as of Q3 2013 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 11,590 ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 shares in Q3 2013, an estimated $292K.
  • Woodley Farra Manion Portfolio Management first reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in Q2 2013 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position peaked at $292K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 as of Q3 2013.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.