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Carnick & Kubik’s Alliant Energy LNT Stock Holding History

Carnick & Kubik’s Portfolio LNT Stock Details LNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$777K Buy
20,926
+250
+1% +$8.43K 0.23% 116
2015
Q4 		$646K Buy
20,676
+1,216
+6% +$36.5K 0.41% 82
2015
Q3 		$569K Buy
19,460
+250
+1% +$7.36K 0.4% 92
2015
Q2 		$554K Sell
19,210
-200
-1% -$6.06K 0.45% 86
2015
Q1 		$611K Buy
19,410
+450
+2% +$14.7K 0.51% 79
2014
Q4 		$630K Buy
18,960
+1,250
+7% +$38.7K 0.54% 65
2014
Q3 		$491K Sell
17,710
-50
-0.3% -$1.44K 0.45% 82
2014
Q2 		$540K Buy
17,760
+560
+3% +$16.2K 0.54% 65
2014
Q1 		$489K Buy
+17,200
New +$455K 0.47% 76

Other funds holding LNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's LNT Position: Q1 2016 in Review

Carnick & Kubik increased its Alliant Energy (LNT) stake by 1.2% in Q1 2016, buying an estimated $8.43K and bringing the position to 20,926 shares worth $777K. The position accounts for 0.23% of the portfolio, ranked #116.

Carnick & Kubik first reported a position in LNT in Q1 2014 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold LNT as of Q1 2016.

  • Carnick & Kubik held 20,926 shares of Alliant Energy worth $777K as of Q1 2016.
  • Carnick & Kubik bought 250 Alliant Energy shares in Q1 2016, an estimated $8.43K.
  • Alliant Energy made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #116 holding.
  • Carnick & Kubik first reported a position in Alliant Energy in Q1 2014 and has held it in 9 quarters since.
  • 403 funds tracked by Wall St. Rank held Alliant Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.