Advisors Asset Management’s Talen Energy Corporation TLN Stock Holding History

Advisors Asset Management’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	-7,730	Closed	-$107K	–	1877
2016 Q3	$107K	Sell	7,730 -4,798	-38%	-$65.9K	﹤0.01%	1495
2016 Q2	$170K	Sell	12,528 -26,123	-68%	-$320K	﹤0.01%	1380
2016 Q1	$348K	Sell	38,651 -27,111	-41%	-$191K	0.01%	1190
2015 Q4	$410K	Sell	65,762 -4,833	-7%	-$39.9K	0.01%	1209
2015 Q3	$713K	Sell	70,595 -2,477	-3%	-$36.3K	0.01%	973
2015 Q2	$1.25M	Buy	+73,072	New	+$1.38M	0.02%	833

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

Advisors Asset Management's TLN Position: Q4 2016 in Review

Advisors Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 7,730 shares — an estimated $107K sold.

Advisors Asset Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.25M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Advisors Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 7,730 Talen Energy Corporation shares in Q4 2016, an estimated $107K.
Advisors Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Advisors Asset Management's Talen Energy Corporation position peaked at $1.25M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.