Fairpointe Capital’s Quanta Services PWR Stock Holding History

Fairpointe Capital’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
2019 Q2	–	Sell	-5,400	Closed	-$204K	–	83
2019 Q1	$204K	Buy	+5,400	New	+$189K	0.01%	75
2018 Q3	–	Sell	-7,900	Closed	-$264K	–	81
2018 Q2	$264K	Sell	7,900 -1,300	-14%	-$45.5K	0.01%	74
2018 Q1	$316K	Sell	9,200 -2,100	-19%	-$76.2K	0.01%	73
2017 Q4	$442K	Hold	11,300	–	–	0.01%	71
2017 Q3	$422K	Sell	11,300 -100	-0.9%	-$3.51K	0.01%	56
2017 Q2	$375K	Sell	11,400 -34,250	-75%	-$1.14M	0.01%	59
2017 Q1	$1.69M	Sell	45,650 -200	-0.4%	-$7.3K	0.03%	57
2016 Q4	$1.6M	Hold	45,850	–	–	0.03%	57
2016 Q3	$1.28M	Buy	45,850 +12,450	+37%	+$317K	0.03%	62
2016 Q2	$772K	Buy	+33,400	New	+$772K	0.02%	69

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fairpointe Capital's PWR Position: Q2 2019 in Review

Fairpointe Capital sold out of Quanta Services (PWR) in Q2 2019, closing a stake of 5,400 shares — an estimated $204K sold.

Fairpointe Capital first reported a position in PWR in Q2 2016 and held it in 10 quarters. The position peaked at $1.69M in Q1 2017. 456 funds tracked by Wall St. Rank hold PWR as of Q2 2019.

Fairpointe Capital reported no remaining Quanta Services position as of Q2 2019 after selling out during the quarter.
Fairpointe Capital sold 5,400 Quanta Services shares in Q2 2019, an estimated $204K.
Fairpointe Capital first reported a position in Quanta Services in Q2 2016 and held it in 10 quarters.
Fairpointe Capital's Quanta Services position peaked at $1.69M in Q1 2017.
456 funds tracked by Wall St. Rank held Quanta Services as of Q2 2019.

Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.