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Fagan Associates’s Quanta Services PWR Stock Holding History

Fagan Associates’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
2018
Q1 		– Sell
-59,716
Closed -$2.33M – 108
2017
Q4 		$2.33M Buy
59,716
+14,086
+31% +$528K 0.95% 32
2017
Q3 		$1.71M Buy
45,630
+3,730
+9% +$131K 0.84% 37
2017
Q2 		$1.38M Buy
41,900
+465
+1% +$15.5K 0.72% 42
2017
Q1 		$1.54M Buy
41,435
+1,635
+4% +$59.7K 0.85% 36
2016
Q4 		$1.39M Buy
39,800
+650
+2% +$20.4K 0.8% 40
2016
Q3 		$1.1M Buy
39,150
+23,575
+151% +$601K 0.67% 44
2016
Q2 		$360K Buy
+15,575
New +$360K 0.23% 77
2014
Q4 		– Sell
-9,565
Closed -$347K – 93
2014
Q3 		$347K Buy
+9,565
New +$340K 0.29% 73

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fagan Associates's PWR Position: Q1 2018 in Review

Fagan Associates sold out of Quanta Services (PWR) in Q1 2018, closing a stake of 59,716 shares — an estimated $2.33M sold.

Fagan Associates first reported a position in PWR in Q3 2014 and held it in 8 quarters. The position peaked at $2.33M in Q4 2017. 460 funds tracked by Wall St. Rank hold PWR as of Q1 2018.

  • Fagan Associates reported no remaining Quanta Services position as of Q1 2018 after selling out during the quarter.
  • Fagan Associates sold 59,716 Quanta Services shares in Q1 2018, an estimated $2.33M.
  • Fagan Associates first reported a position in Quanta Services in Q3 2014 and held it in 8 quarters.
  • Fagan Associates's Quanta Services position peaked at $2.33M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Quanta Services as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.