EverPoint Asset Management’s Quanta Services PWR Stock Holding History

EverPoint Asset Management’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 Q4	$13.8M	Sell	395,300 -4,700	-1%	-$148K	0.26%	107
2016 Q3	$11.2M	Buy	+400,000	New	+$10.2M	0.2%	128
2015 Q3	–	Sell	-55,000	Closed	-$1.58M	–	512
2015 Q2	$1.58M	Buy	+55,000	New	+$1.61M	0.03%	394
2014 Q4	–	Sell	-200,000	Closed	-$7.26M	–	526
2014 Q3	$7.26M	Buy	200,000 +115,000	+135%	+$4.09M	0.17%	205
2014 Q2	$2.94M	Buy	+85,000	New	+$2.94M	0.06%	360

Other funds holding PWR

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EverPoint Asset Management's PWR Position: Q4 2016 in Review

EverPoint Asset Management reduced its Quanta Services (PWR) stake by 1.2% in Q4 2016, selling an estimated $148K and leaving 395,300 shares worth $13.8M. The position accounts for 0.26% of the portfolio, ranked #107.

EverPoint Asset Management first reported a position in PWR in Q2 2014 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

EverPoint Asset Management held 395,300 shares of Quanta Services worth $13.8M as of Q4 2016.
EverPoint Asset Management sold 4,700 Quanta Services shares in Q4 2016, an estimated $148K.
Quanta Services made up 0.26% of EverPoint Asset Management's portfolio in Q4 2016, its #107 holding.
EverPoint Asset Management first reported a position in Quanta Services in Q2 2014 and has held it in 5 quarters since.
415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.