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AHL Partners’s Exelon EXC Stock Holding History

AHL Partners’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.82M Buy
171,605
+89,120
+108% +$2.56M 0.08% 496
2017
Q3 		$2.22M Sell
82,485
-330,341
-80% -$8.84M 0.04% 640
2017
Q2 		$10.6M Buy
412,826
+199,655
+94% +$5.08M 0.23% 81
2017
Q1 		$5.47M Buy
213,171
+186,317
+694% +$4.75M 0.12% 305
2016
Q4 		$679K Buy
+26,854
New +$637K 0.02% 751
2015
Q1 		– Sell
-138,035
Closed -$3.65M – 808
2014
Q4 		$3.65M Buy
138,035
+58,641
+74% +$1.5M 0.19% 176
2014
Q3 		$1.93M Buy
+79,394
New +$1.86M 0.15% 274

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AHL Partners's EXC Position: Q4 2017 in Review

AHL Partners increased its Exelon (EXC) stake by 108% in Q4 2017, buying an estimated $2.56M and bringing the position to 171,605 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #496.

AHL Partners first reported a position in EXC in Q3 2014 and has held it in 7 quarters since. The position peaked at $10.6M in Q2 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • AHL Partners held 171,605 shares of Exelon worth $4.82M as of Q4 2017.
  • AHL Partners bought 89,120 Exelon shares in Q4 2017, an estimated $2.56M.
  • Exelon made up 0.08% of AHL Partners's portfolio in Q4 2017, its #496 holding.
  • AHL Partners first reported a position in Exelon in Q3 2014 and has held it in 7 quarters since.
  • AHL Partners's Exelon position peaked at $10.6M in Q2 2017.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

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