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Barry Investment Advisors’s Exelon EXC Stock Holding History

Barry Investment Advisors’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
Q1 		– Sell
-20,287
Closed -$570K – 72
2017
Q4 		$570K Sell
20,287
-429
-2% -$12.3K 0.21% 43
2017
Q3 		$557K Sell
20,716
-175
-0.8% -$4.68K 0.21% 45
2017
Q2 		$537K Sell
20,891
-98
-0.5% -$2.49K 0.2% 46
2017
Q1 		$539K Sell
20,989
-195
-0.9% -$4.97K 0.2% 45
2016
Q4 		$536K Sell
21,184
-90
-0.4% -$2.13K 0.19% 47
2016
Q3 		$505K Sell
21,274
-3,079
-13% -$77.4K 0.17% 46
2016
Q2 		$632K Sell
24,353
-2,062
-8% -$51K 0.25% 43
2016
Q1 		$676K Buy
26,415
+238
+0.9% +$5.33K 0.22% 47
2015
Q4 		$518K Buy
26,177
+529
+2% +$10.7K 0.17% 52
2015
Q3 		$543K Sell
25,648
-2,803
-10% -$63K 0.17% 50
2015
Q2 		$638K Buy
28,451
+181
+0.6% +$4.34K 0.64% 24
2015
Q1 		$678K Buy
28,270
+409
+1% +$10.1K 0.21% 49
2014
Q4 		$737K Buy
+27,861
New +$715K 0.24% 47

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Barry Investment Advisors's EXC Position: Q1 2018 in Review

Barry Investment Advisors sold out of Exelon (EXC) in Q1 2018, closing a stake of 20,287 shares — an estimated $570K sold.

Barry Investment Advisors first reported a position in EXC in Q4 2014 and held it in 13 quarters. The position peaked at $737K in Q4 2014. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Barry Investment Advisors reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Barry Investment Advisors sold 20,287 Exelon shares in Q1 2018, an estimated $570K.
  • Barry Investment Advisors first reported a position in Exelon in Q4 2014 and held it in 13 quarters.
  • Barry Investment Advisors's Exelon position peaked at $737K in Q4 2014.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Barry Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.