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AHL Partners’s Consolidated Edison ED Stock Holding History

AHL Partners’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,144
Closed -$2.92M – 1279
2017
Q3 		$2.92M Buy
+36,144
New +$2.99M 0.05% 547
2016
Q3 		– Sell
-96,991
Closed -$7.8M – 1130
2016
Q2 		$7.8M Sell
96,991
-21,955
-18% -$1.65M 0.42% 53
2016
Q1 		$9.11M Buy
118,946
+87,339
+276% +$6.2M 0.57% 46
2015
Q4 		$2.03M Buy
31,607
+18,788
+147% +$1.21M 0.16% 249
2015
Q3 		$857K Buy
12,819
+8,309
+184% +$525K 0.14% 232
2015
Q2 		$261K Buy
+4,510
New +$272K 0.01% 788
2015
Q1 		– Sell
-71,345
Closed -$4.71M – 804
2014
Q4 		$4.71M Buy
71,345
+36,764
+106% +$2.31M 0.24% 79
2014
Q3 		$1.96M Buy
+34,581
New +$1.96M 0.15% 266

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's ED Position: Q4 2017 in Review

AHL Partners sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 36,144 shares — an estimated $2.92M sold.

AHL Partners first reported a position in ED in Q3 2014 and held it in 8 quarters. The position peaked at $9.11M in Q1 2016. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • AHL Partners reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 36,144 Consolidated Edison shares in Q4 2017, an estimated $2.92M.
  • AHL Partners first reported a position in Consolidated Edison in Q3 2014 and held it in 8 quarters.
  • AHL Partners's Consolidated Edison position peaked at $9.11M in Q1 2016.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.