AIA
TLN

Affinity Investment Advisors’s Talen Energy Corporation TLN Stock Holding History

Affinity Investment Advisors’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
-28,810
Closed -$399K – 165
2016
Q3 		$399K Sell
28,810
-9,795
-25% -$135K 0.03% 120
2016
Q2 		$523K Sell
38,605
-1,606
-4% -$19.7K 0.04% 116
2016
Q1 		$362K Sell
40,211
-4,505
-10% -$31.8K 0.03% 121
2015
Q4 		$279K Sell
44,716
-1,911
-4% -$15.8K 0.02% 134
2015
Q3 		$471K Sell
46,627
-7,741
-14% -$113K 0.04% 127
2015
Q2 		$933K Buy
+54,368
New +$1.03M 0.07% 108

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
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

Affinity Investment Advisors's TLN Position: Q4 2016 in Review

Affinity Investment Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 28,810 shares — an estimated $399K sold.

Affinity Investment Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $933K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Affinity Investment Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 28,810 Talen Energy Corporation shares in Q4 2016, an estimated $399K.
  • Affinity Investment Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Affinity Investment Advisors's Talen Energy Corporation position peaked at $933K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Affinity Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.