AHB
EXC icon

Abner Herrman & Brock’s Exelon EXC Stock Holding History

Abner Herrman & Brock’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,465
Closed -$221K – 129
2019
Q2 		$221K Hold
6,465
– – 0.03% 116
2019
Q1 		$231K Hold
6,465
– – 0.04% 111
2018
Q4 		$208K Buy
+6,465
New +$207K 0.04% 114

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abner Herrman & Brock's EXC Position: Q3 2019 in Review

Abner Herrman & Brock sold out of Exelon (EXC) in Q3 2019, closing a stake of 6,465 shares — an estimated $221K sold.

Abner Herrman & Brock first reported a position in EXC in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Abner Herrman & Brock reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Abner Herrman & Brock sold 6,465 Exelon shares in Q3 2019, an estimated $221K.
  • Abner Herrman & Brock first reported a position in Exelon in Q4 2018 and held it in 3 quarters.
  • Abner Herrman & Brock's Exelon position peaked at $231K in Q1 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.