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AHL Partners’s Eversource Energy ES Stock Holding History

AHL Partners’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,501
Closed -$3.17M – 1280
2017
Q3 		$3.17M Sell
52,501
-84,543
-62% -$5.22M 0.06% 525
2017
Q2 		$8.32M Buy
137,044
+45,521
+50% +$2.76M 0.18% 159
2017
Q1 		$5.38M Buy
+91,523
New +$5.2M 0.12% 314
2016
Q3 		– Sell
-56,443
Closed -$3.38M – 1133
2016
Q2 		$3.38M Buy
56,443
+45,454
+414% +$2.57M 0.18% 126
2016
Q1 		$641K Buy
10,989
+5,615
+104% +$306K 0.04% 513
2015
Q4 		$274K Sell
5,374
-15,118
-74% -$769K 0.02% 634
2015
Q3 		$1.04M Buy
+20,492
New +$987K 0.16% 205
2015
Q1 		– Sell
-83,357
Closed -$4.46M – 806
2014
Q4 		$4.46M Buy
83,357
+38,939
+88% +$1.94M 0.23% 122
2014
Q3 		$1.97M Buy
+44,418
New +$2M 0.15% 264

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AHL Partners's ES Position: Q4 2017 in Review

AHL Partners sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 52,501 shares — an estimated $3.17M sold.

AHL Partners first reported a position in ES in Q3 2014 and held it in 9 quarters. The position peaked at $8.32M in Q2 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • AHL Partners reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 52,501 Eversource Energy shares in Q4 2017, an estimated $3.17M.
  • AHL Partners first reported a position in Eversource Energy in Q3 2014 and held it in 9 quarters.
  • AHL Partners's Eversource Energy position peaked at $8.32M in Q2 2017.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

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