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AHL Partners’s Idacorp IDA Stock Holding History

AHL Partners’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.95M Sell
43,263
-76,245
-64% -$7.13M 0.06% 549
2017
Q3 		$10.5M Sell
119,508
-8,650
-7% -$757K 0.19% 147
2017
Q2 		$10.9M Buy
128,158
+59,827
+88% +$5.13M 0.23% 78
2017
Q1 		$5.67M Buy
68,331
+51,607
+309% +$4.16M 0.13% 293
2016
Q4 		$1.35M Sell
16,724
-4,817
-22% -$371K 0.04% 599
2016
Q3 		$1.69M Sell
21,541
-163,689
-88% -$12.9M 0.06% 431
2016
Q2 		$15.1M Buy
185,230
+32,841
+22% +$2.42M 0.81% 14
2016
Q1 		$11.4M Buy
152,389
+136,510
+860% +$9.64M 0.71% 26
2015
Q4 		$1.08M Buy
15,879
+5,527
+53% +$372K 0.08% 354
2015
Q3 		$670K Buy
+10,352
New +$624K 0.11% 273
2015
Q1 		– Sell
-70,139
Closed -$4.64M – 814
2014
Q4 		$4.64M Buy
70,139
+33,206
+90% +$2.04M 0.24% 93
2014
Q3 		$1.98M Buy
+36,933
New +$2.03M 0.15% 263

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's IDA Position: Q4 2017 in Review

AHL Partners reduced its Idacorp (IDA) stake by 64% in Q4 2017, selling an estimated $7.13M and leaving 43,263 shares worth $3.95M. The position accounts for 0.06% of the portfolio, ranked #549.

AHL Partners first reported a position in IDA in Q3 2014 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2016. 296 funds tracked by Wall St. Rank hold IDA as of Q4 2017.

  • AHL Partners held 43,263 shares of Idacorp worth $3.95M as of Q4 2017.
  • AHL Partners sold 76,245 Idacorp shares in Q4 2017, an estimated $7.13M.
  • Idacorp made up 0.06% of AHL Partners's portfolio in Q4 2017, its #549 holding.
  • AHL Partners first reported a position in Idacorp in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Idacorp position peaked at $15.1M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Idacorp as of Q4 2017.

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