DBT
TLN

Dubuque Bank & Trust’s Talen Energy Corporation TLN Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-18
Closed – – 742
2015
Q4 		$0 Buy
+18
New +$148 ﹤0.01% 770
2015
Q3 		– Sell
-1,104
Closed -$19K – 655
2015
Q2 		$19K Buy
+1,104
New +$20.8K ﹤0.01% 407

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dubuque Bank & Trust's TLN Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 18 shares.

Dubuque Bank & Trust first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 18 Talen Energy Corporation shares in Q1 2016.
  • Dubuque Bank & Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Talen Energy Corporation position peaked at $19K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.