Accident Compensation Corp’s Talen Energy Corporation TLN Stock Holding History

Accident Compensation Corp’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-145,477	Closed	-$2.02M	–	129
2016 Q3	$2.02M	Hold	145,477	–	–	0.53%	70
2016 Q2	$1.97M	Sell	145,477 -86,420	-37%	-$1.06M	0.54%	69
2016 Q1	$2.09M	Sell	231,897 -49,480	-18%	-$349K	0.58%	67
2015 Q4	$1.75M	Buy	+281,377	New	+$2.32M	0.54%	63

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Accident Compensation Corp's TLN Position: Q4 2016 in Review

Accident Compensation Corp sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 145,477 shares — an estimated $2.02M sold.

Accident Compensation Corp first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $2.09M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Accident Compensation Corp reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Accident Compensation Corp sold 145,477 Talen Energy Corporation shares in Q4 2016, an estimated $2.02M.
Accident Compensation Corp first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Accident Compensation Corp's Talen Energy Corporation position peaked at $2.09M in Q1 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.