Balasa Dinverno & Foltz’s Talen Energy Corporation TLN Stock Holding History

Balasa Dinverno & Foltz’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	-13,201	Closed	-$183K	–	196
2016 Q3	$183K	Hold	13,201	–	–	0.03%	176
2016 Q2	$179K	Sell	13,201 -22,199	-63%	-$272K	0.03%	173
2016 Q1	$319K	Buy	35,400 +22,965	+185%	+$162K	0.06%	126
2015 Q4	$77K	Buy	+12,435	New	+$103K	0.01%	197

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

Balasa Dinverno & Foltz's TLN Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 13,201 shares — an estimated $183K sold.

Balasa Dinverno & Foltz first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $319K in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Balasa Dinverno & Foltz reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 13,201 Talen Energy Corporation shares in Q4 2016, an estimated $183K.
Balasa Dinverno & Foltz first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Balasa Dinverno & Foltz's Talen Energy Corporation position peaked at $319K in Q1 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.