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FinTrust Investment Advisory Services’s Exelon EXC Stock Holding History

FinTrust Investment Advisory Services’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,407
Closed -$264K – 118
2017
Q4 		$264K Sell
9,407
-3,545
-27% -$102K 0.23% 88
2017
Q3 		$348K Buy
+12,952
New +$346K 0.33% 69

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FinTrust Investment Advisory Services's EXC Position: Q1 2018 in Review

FinTrust Investment Advisory Services sold out of Exelon (EXC) in Q1 2018, closing a stake of 9,407 shares — an estimated $264K sold.

FinTrust Investment Advisory Services first reported a position in EXC in Q3 2017 and held it in 2 quarters. The position peaked at $348K in Q3 2017. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • FinTrust Investment Advisory Services reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • FinTrust Investment Advisory Services sold 9,407 Exelon shares in Q1 2018, an estimated $264K.
  • FinTrust Investment Advisory Services first reported a position in Exelon in Q3 2017 and held it in 2 quarters.
  • FinTrust Investment Advisory Services's Exelon position peaked at $348K in Q3 2017.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.