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Woodmont Investment Counsel’s Entergy ETR Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-708
Closed -$27K – 330
2016
Q3 		$27K Buy
+708
New +$28.2K 0.01% 324
2016
Q2 		– Sell
-1,082
Closed -$43K – 272
2016
Q1 		$43K Hold
1,082
– – 0.01% 274
2015
Q4 		$37K Hold
1,082
– – 0.01% 293
2015
Q3 		$35K Sell
1,082
-32
-3% -$1.09K 0.01% 291
2015
Q2 		$39K Buy
+1,114
New +$41.8K 0.01% 281

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Woodmont Investment Counsel's ETR Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Entergy (ETR) in Q4 2016, closing a stake of 708 shares — an estimated $27K sold.

Woodmont Investment Counsel first reported a position in ETR in Q2 2015 and held it in 5 quarters. The position peaked at $43K in Q1 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 708 Entergy shares in Q4 2016, an estimated $27K.
  • Woodmont Investment Counsel first reported a position in Entergy in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Entergy position peaked at $43K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.