Asset Planning Services (Pennsylvania)’s Exelon EXC Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q4	–	Sell	-74	Closed	-$2.37K	–	268
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	246
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	245
2018 Q1	$2K	Hold	74	–	–	﹤0.01%	249
2017 Q4	$2K	Hold	74	–	–	﹤0.01%	256
2017 Q3	$2K	Hold	74	–	–	﹤0.01%	275
2017 Q2	$2K	Hold	74	–	–	﹤0.01%	279
2017 Q1	$2K	Sell	74 -389	-84%	-$9.91K	﹤0.01%	270
2016 Q4	$12K	Sell	463 -1,013	-69%	-$24K	0.01%	187
2016 Q3	$35K	Sell	1,476 -1,402	-49%	-$35.2K	0.03%	144
2016 Q2	$75K	Sell	2,878 -70	-2%	-$1.73K	0.07%	114
2016 Q1	$75K	Buy	2,948 +1,402	+91%	+$31.4K	0.07%	116
2015 Q4	$31K	Hold	1,546	–	–	0.03%	123
2015 Q3	$33K	Hold	1,546	–	–	0.03%	115
2015 Q2	$35K	Buy	+1,546	New	+$37K	0.03%	130

Other funds holding EXC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s EXC Position: Q4 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Exelon (EXC) in Q4 2018, closing a stake of 74 shares — an estimated $2.37K sold.

Asset Planning Services (Pennsylvania) first reported a position in EXC in Q2 2015 and held it in 14 quarters. The position peaked at $75K in Q2 2016. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Asset Planning Services (Pennsylvania) reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 74 Exelon shares in Q4 2018, an estimated $2.37K.
Asset Planning Services (Pennsylvania) first reported a position in Exelon in Q2 2015 and held it in 14 quarters.
Asset Planning Services (Pennsylvania)'s Exelon position peaked at $75K in Q2 2016.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.