Dalton, Greiner, Hartman, Maher & Co’s WEC Energy WEC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,016	Closed	-$9.46M	–	182
2016 Q3	$9.46M	Sell	158,016 -37,594	-19%	-$2.35M	0.62%	89
2016 Q2	$12.8M	Sell	195,610 -112,718	-37%	-$6.78M	0.79%	65
2016 Q1	$18.5M	Sell	308,328 -157,976	-34%	-$8.84M	1.14%	27
2015 Q4	$23.9M	Sell	466,304 -54,282	-10%	-$2.77M	1.37%	13
2015 Q3	$27.2M	Sell	520,586 -31,169	-6%	-$1.52M	1.53%	8
2015 Q2	$24.8M	Sell	551,755 -37,819	-6%	-$1.82M	1.28%	19
2015 Q1	$29.2M	Sell	589,574 -31,192	-5%	-$1.63M	1.64%	9
2014 Q4	$32.7M	Sell	620,766 -27,699	-4%	-$1.36M	1.81%	4
2014 Q3	$27.9M	Buy	648,465 +438	+0.1%	+$19.4K	1.58%	9
2014 Q2	$30.4M	Buy	648,027 +32,527	+5%	+$1.51M	1.6%	16
2014 Q1	$28.7M	Buy	+615,500	New	+$26.5M	1.66%	10

Other funds holding WEC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WEC Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 158,016 shares — an estimated $9.46M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WEC in Q1 2014 and held it in 11 quarters. The position peaked at $32.7M in Q4 2014. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 158,016 WEC Energy shares in Q4 2016, an estimated $9.46M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in WEC Energy in Q1 2014 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's WEC Energy position peaked at $32.7M in Q4 2014.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.