Assured Investment Management’s Quanta Services PWR Stock Holding History

Assured Investment Management’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,009	Closed	-$933K	–	1321
2018 Q4	$933K	Sell	31,009 -13,343	-30%	-$431K	0.03%	466
2018 Q3	$1.48M	Buy	44,352 +37,366	+535%	+$1.27M	0.03%	481
2018 Q2	$233K	Buy	+6,986	New	+$245K	﹤0.01%	975
2018 Q1	–	Sell	-1,292	Closed	-$51K	–	1225
2017 Q4	$51K	Sell	1,292 -42,936	-97%	-$1.61M	﹤0.01%	503
2017 Q3	$1.65M	Buy	+44,228	New	+$1.55M	0.03%	357
2017 Q1	–	Sell	-7,693	Closed	-$268K	–	711
2016 Q4	$268K	Sell	7,693 -5,669	-42%	-$178K	0.01%	498
2016 Q3	$374K	Sell	13,362 -7,587	-36%	-$193K	0.01%	453
2016 Q2	$484K	Buy	20,949 +12,032	+135%	+$278K	0.01%	410
2016 Q1	$201K	Buy	+8,917	New	+$177K	﹤0.01%	485
2015 Q3	–	Sell	-7,065	Closed	-$204K	–	697
2015 Q2	$204K	Buy	+7,065	New	+$207K	﹤0.01%	494

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Assured Investment Management's PWR Position: Q1 2019 in Review

Assured Investment Management sold out of Quanta Services (PWR) in Q1 2019, closing a stake of 31,009 shares — an estimated $933K sold.

Assured Investment Management first reported a position in PWR in Q2 2015 and held it in 10 quarters. The position peaked at $1.65M in Q3 2017. 444 funds tracked by Wall St. Rank hold PWR as of Q1 2019.

Assured Investment Management reported no remaining Quanta Services position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 31,009 Quanta Services shares in Q1 2019, an estimated $933K.
Assured Investment Management first reported a position in Quanta Services in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Quanta Services position peaked at $1.65M in Q3 2017.
444 funds tracked by Wall St. Rank held Quanta Services as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.