ADL
TLN

Asset Dedication LLC’s Talen Energy Corporation TLN Stock Holding History

Asset Dedication LLC’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49
Closed -$1K – 443
2016
Q3 		$1K Hold
49
– – ﹤0.01% 405
2016
Q2 		$1K Hold
49
– – ﹤0.01% 342
2016
Q1 		$0 Sell
49
-66
-57% -$466 ﹤0.01% 718
2015
Q4 		$1K Buy
+115
New +$949 ﹤0.01% 645

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Asset Dedication LLC's TLN Position: Q4 2016 in Review

Asset Dedication LLC sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 49 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Asset Dedication LLC reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 49 Talen Energy Corporation shares in Q4 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Talen Energy Corporation position peaked at $1K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.