DADC
TLN

D.A. Davidson & Co’s Talen Energy Corporation TLN Stock Holding History

D.A. Davidson & Co’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
-1
Closed – – 2578
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2545
2016
Q2 		$0 Sell
1
-573
-100% -$7.02K ﹤0.01% 2449
2016
Q1 		$5K Hold
574
– – ﹤0.01% 2064
2015
Q4 		$3K Sell
574
-424
-42% -$3.5K ﹤0.01% 2112
2015
Q3 		$10K Sell
998
-1,105
-53% -$16.2K ﹤0.01% 1871
2015
Q2 		$35K Buy
+2,103
New +$39.7K ﹤0.01% 1557

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
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

D.A. Davidson & Co's TLN Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $35K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Talen Energy Corporation share in Q4 2016.
  • D.A. Davidson & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Talen Energy Corporation position peaked at $35K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.