CapWealth Advisors’s Talen Energy Corporation TLN Stock Holding History

CapWealth Advisors’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	-567	Closed	-$8K	–	301
2016 Q3	$8K	Hold	567	–	–	﹤0.01%	227
2016 Q2	$8K	Hold	567	–	–	﹤0.01%	221
2016 Q1	$5K	Hold	567	–	–	﹤0.01%	282
2015 Q4	$4K	Hold	567	–	–	﹤0.01%	237
2015 Q3	$6K	Hold	567	–	–	﹤0.01%	220
2015 Q2	$10K	Buy	+567	New	+$10.7K	﹤0.01%	209

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 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

CapWealth Advisors's TLN Position: Q4 2016 in Review

CapWealth Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 567 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

CapWealth Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 567 Talen Energy Corporation shares in Q4 2016, an estimated $8K.
CapWealth Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
CapWealth Advisors's Talen Energy Corporation position peaked at $10K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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