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Croft-Leominster’s Quanta Services PWR Stock Holding History

Croft-Leominster’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-226,605
Closed -$5.49M – 182
2015
Q3 		$5.49M Sell
226,605
-40,493
-15% -$1.03M 1.27% 32
2015
Q2 		$7.7M Sell
267,098
-53
-0% -$1.55K 1.49% 19
2015
Q1 		$7.62M Buy
267,151
+66,529
+33% +$1.87M 1.4% 21
2014
Q4 		$5.7M Sell
200,622
-58
-0% -$1.82K 1% 35
2014
Q3 		$7.28M Sell
200,680
-8,116
-4% -$289K 1.28% 22
2014
Q2 		$7.22M Sell
208,796
-38,252
-15% -$1.32M 1.22% 26
2014
Q1 		$9.12M Sell
247,048
-7,380
-3% -$246K 1.45% 18
2013
Q4 		$8.03M Buy
254,428
+7,905
+3% +$232K 1.22% 29
2013
Q3 		$6.78M Sell
246,523
-36,296
-13% -$982K 1.11% 33
2013
Q2 		$7.48M Buy
+282,819
New +$7.85M 1.1% 36

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Croft-Leominster's PWR Position: Q4 2015 in Review

Croft-Leominster sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 226,605 shares — an estimated $5.49M sold.

Croft-Leominster first reported a position in PWR in Q2 2013 and held it in 10 quarters. The position peaked at $9.12M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Croft-Leominster reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 226,605 Quanta Services shares in Q4 2015, an estimated $5.49M.
  • Croft-Leominster first reported a position in Quanta Services in Q2 2013 and held it in 10 quarters.
  • Croft-Leominster's Quanta Services position peaked at $9.12M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.