Davidson & Garrard’s Quanta Services PWR Stock Holding History

Davidson & Garrard’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
2016 Q1	–	Sell	-51,061	Closed	-$1.03M	–	187
2015 Q4	$1.03M	Sell	51,061 -14,890	-23%	-$320K	0.26%	97
2015 Q3	$1.6M	Sell	65,951 -12,632	-16%	-$322K	0.41%	80
2015 Q2	$2.27M	Sell	78,583 -8,017	-9%	-$234K	0.53%	70
2015 Q1	$2.47M	Sell	86,600 -1,770	-2%	-$49.6K	0.56%	68
2014 Q4	$2.51M	Buy	88,370 +5,711	+7%	+$179K	0.58%	64
2014 Q3	$3M	Buy	82,659 +600	+0.7%	+$21.3K	0.73%	51
2014 Q2	$2.84M	Buy	82,059 +4,051	+5%	+$140K	0.68%	56
2014 Q1	$2.88M	Buy	78,008 +7	+0%	+$234	0.72%	54
2013 Q4	$2.46M	Sell	78,001 -6,577	-8%	-$193K	0.62%	57
2013 Q3	$2.33M	Buy	84,578 +8,015	+10%	+$217K	0.66%	56
2013 Q2	$2.03M	Buy	+76,563	New	+$2.13M	0.6%	59

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson & Garrard's PWR Position: Q1 2016 in Review

Davidson & Garrard sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 51,061 shares — an estimated $1.03M sold.

Davidson & Garrard first reported a position in PWR in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q3 2014. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Davidson & Garrard reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
Davidson & Garrard sold 51,061 Quanta Services shares in Q1 2016, an estimated $1.03M.
Davidson & Garrard first reported a position in Quanta Services in Q2 2013 and held it in 11 quarters.
Davidson & Garrard's Quanta Services position peaked at $3M in Q3 2014.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.