AHL Partners’s WEC Energy WEC Stock Holding History

AHL Partners’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.66M	Sell	40,076 -37,933	-49%	-$2.55M	0.04%	651
2017 Q3	$4.9M	Sell	78,009 -112,274	-59%	-$7.16M	0.09%	410
2017 Q2	$11.7M	Buy	190,283 +80,523	+73%	+$4.97M	0.25%	66
2017 Q1	$6.66M	Buy	109,760 +93,673	+582%	+$5.52M	0.15%	237
2016 Q4	$943K	Sell	16,087 -7,930	-33%	-$455K	0.03%	677
2016 Q3	$1.44M	Sell	24,017 -107,137	-82%	-$6.69M	0.05%	491
2016 Q2	$8.56M	Buy	131,154 +121,463	+1,253%	+$7.31M	0.46%	46
2016 Q1	$582K	Buy	+9,691	New	+$543K	0.04%	546
2015 Q3	–	Sell	-4,660	Closed	-$210K	–	825
2015 Q2	$210K	Sell	4,660 -3,042	-39%	-$146K	0.01%	814
2015 Q1	$381K	Sell	7,702 -83,459	-92%	-$4.36M	0.02%	678
2014 Q4	$4.81M	Buy	91,161 +41,080	+82%	+$2.02M	0.25%	70
2014 Q3	$2.15M	Buy	+50,081	New	+$2.22M	0.17%	252

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AHL Partners's WEC Position: Q4 2017 in Review

AHL Partners reduced its WEC Energy (WEC) stake by 49% in Q4 2017, selling an estimated $2.55M and leaving 40,076 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #651.

AHL Partners first reported a position in WEC in Q3 2014 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2017. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

AHL Partners held 40,076 shares of WEC Energy worth $2.66M as of Q4 2017.
AHL Partners sold 37,933 WEC Energy shares in Q4 2017, an estimated $2.55M.
WEC Energy made up 0.04% of AHL Partners's portfolio in Q4 2017, its #651 holding.
AHL Partners first reported a position in WEC Energy in Q3 2014 and has held it in 12 quarters since.
AHL Partners's WEC Energy position peaked at $11.7M in Q2 2017.
786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

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