AIA
PPL

Allegis Investment Advisors’s PPL Corp PPL Stock Holding History

Allegis Investment Advisors’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,752
Closed -$213K – 238
2016
Q2 		$213K Sell
5,752
-1,085
-16% -$41.3K 0.11% 176
2016
Q1 		$260K Sell
6,837
-1,601
-19% -$56.9K 0.15% 157
2015
Q4 		$288K Buy
+8,438
New +$285K 0.16% 143

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allegis Investment Advisors's PPL Position: Q3 2016 in Review

Allegis Investment Advisors sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 5,752 shares — an estimated $213K sold.

Allegis Investment Advisors first reported a position in PPL in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q4 2015. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • Allegis Investment Advisors reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,752 PPL Corp shares in Q3 2016, an estimated $213K.
  • Allegis Investment Advisors first reported a position in PPL Corp in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's PPL Corp position peaked at $288K in Q4 2015.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.