CapWealth Advisors’s PPL Corp PPL Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-4,541	Closed	-$157K	–	221
2016 Q3	$157K	Sell	4,541 -500	-10%	-$18K	0.04%	93
2016 Q2	$190K	Buy	5,041 +181	+4%	+$6.89K	0.05%	93
2016 Q1	$185K	Buy	4,860 +319	+7%	+$11.3K	0.05%	87
2015 Q4	$155K	Hold	4,541	–	–	0.04%	89
2015 Q3	$149K	Hold	4,541	–	–	0.04%	82
2015 Q2	$134K	Sell	4,541 -334	-7%	-$10.4K	0.03%	90
2015 Q1	$153K	Buy	+4,875	New	+$157K	0.04%	89
2014 Q4	–	Sell	-4,875	Closed	-$149K	–	230
2014 Q3	$149K	Sell	4,875 -108	-2%	-$3.38K	0.03%	91
2014 Q2	$165K	Buy	4,983 +108	+2%	+$3.4K	0.04%	88
2014 Q1	$150K	Hold	4,875	–	–	0.04%	88
2013 Q4	$137K	Hold	4,875	–	–	0.03%	99
2013 Q3	$138K	Buy	+4,875	New	+$140K	0.04%	99

Other funds holding PPL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

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

CapWealth Advisors's PPL Position: Q4 2016 in Review

CapWealth Advisors sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 4,541 shares — an estimated $157K sold.

CapWealth Advisors first reported a position in PPL in Q3 2013 and held it in 12 quarters. The position peaked at $190K in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

CapWealth Advisors reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 4,541 PPL Corp shares in Q4 2016, an estimated $157K.
CapWealth Advisors first reported a position in PPL Corp in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's PPL Corp position peaked at $190K in Q2 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.