Capital Advisors Inc’s PPL Corp PPL Stock Holding History

Capital Advisors Inc’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-293,265	Closed	-$11.1M	–	203
2017 Q3	$11.1M	Sell	293,265 -656	-0.2%	-$25.4K	0.68%	50
2017 Q2	$11.4M	Buy	293,921 +509	+0.2%	+$19.7K	0.71%	53
2017 Q1	$11M	Buy	293,412 +32,684	+13%	+$1.17M	0.72%	53
2016 Q4	$8.88M	Buy	260,728 +117,114	+82%	+$3.93M	0.62%	58
2016 Q3	$4.96M	Sell	143,614 -46,297	-24%	-$1.67M	0.74%	56
2016 Q2	$7.17M	Sell	189,911 -8,626	-4%	-$329K	1.11%	49
2016 Q1	$7.56M	Buy	198,537 +4,949	+3%	+$176K	1.24%	37
2015 Q4	$6.61M	Buy	193,588 +11,590	+6%	+$391K	1.16%	41
2015 Q3	$5.99M	Buy	+181,998	New	+$5.7M	1.08%	47

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Advisors Inc's PPL Position: Q4 2017 in Review

Capital Advisors Inc sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 293,265 shares — an estimated $11.1M sold.

Capital Advisors Inc first reported a position in PPL in Q3 2015 and held it in 9 quarters. The position peaked at $11.4M in Q2 2017. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Capital Advisors Inc reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
Capital Advisors Inc sold 293,265 PPL Corp shares in Q4 2017, an estimated $11.1M.
Capital Advisors Inc first reported a position in PPL Corp in Q3 2015 and held it in 9 quarters.
Capital Advisors Inc's PPL Corp position peaked at $11.4M in Q2 2017.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.