Advance Capital I’s Quanta Services PWR Stock Holding History

Advance Capital I’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,800	Closed	-$261K	–	197
2015 Q3	$261K	Buy	+10,800	New	+$275K	0.21%	177
2014 Q2	–	Sell	-34,600	Closed	-$1.28M	–	202
2014 Q1	$1.28M	Buy	+34,600	New	+$1.15M	0.67%	30

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advance Capital I's PWR Position: Q4 2015 in Review

Advance Capital I sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 10,800 shares — an estimated $261K sold.

Advance Capital I first reported a position in PWR in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

Advance Capital I reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 10,800 Quanta Services shares in Q4 2015, an estimated $261K.
Advance Capital I first reported a position in Quanta Services in Q1 2014 and held it in 2 quarters.
Advance Capital I's Quanta Services position peaked at $1.28M in Q1 2014.
393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.