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Foresters Investment Management’s Exelon EXC Stock Holding History

Foresters Investment Management’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
2019
Q3 		$14.7M Sell
425,998
-2,804
-0.7% -$94.2K 0.29% 115
2019
Q2 		$14.7M Sell
428,802
-65,263
-13% -$2.3M 0.26% 132
2019
Q1 		$17.7M Hold
494,065
– – 0.31% 109
2018
Q4 		$15.9M Buy
494,065
+159,043
+47% +$5.09M 0.3% 116
2018
Q3 		$10.4M Sell
335,022
-27,816
-8% -$856K 0.17% 185
2018
Q2 		$11M Sell
362,838
-577,063
-61% -$16.5M 0.19% 178
2018
Q1 		$26.2M Sell
939,901
-285,419
-23% -$7.71M 0.44% 76
2017
Q4 		$34.4M Sell
1,225,320
-3,219
-0.3% -$92.5K 0.54% 58
2017
Q3 		$33M Buy
1,228,539
+3,365
+0.3% +$90K 0.54% 58
2017
Q2 		$31.5M Buy
1,225,174
+31,511
+3% +$802K 0.53% 64
2017
Q1 		$30.6M Sell
1,193,663
-6,870
-0.6% -$175K 0.54% 62
2016
Q4 		$30.2M Buy
1,200,533
+1,683
+0.1% +$39.9K 0.54% 65
2016
Q3 		$28.5M Buy
1,198,850
+981
+0.1% +$24.6K 0.53% 68
2016
Q2 		$31.1M Buy
1,197,869
+16,544
+1% +$409K 0.6% 51
2016
Q1 		$30.2M Buy
1,181,325
+36,171
+3% +$810K 0.61% 57
2015
Q4 		$22.7M Buy
1,145,154
+71,222
+7% +$1.44M 0.46% 83
2015
Q3 		$22.8M Buy
1,073,932
+46,546
+5% +$1.05M 0.48% 83
2015
Q2 		$23M Buy
+1,027,386
New +$24.6M 0.43% 92

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foresters Investment Management's EXC Position: Q3 2019 in Review

Foresters Investment Management reduced its Exelon (EXC) stake by 0.65% in Q3 2019, selling an estimated $94.2K and leaving 425,998 shares worth $14.7M. The position accounts for 0.29% of the portfolio, ranked #115.

Foresters Investment Management first reported a position in EXC in Q2 2015 and has held it in 18 quarters since. The position peaked at $34.4M in Q4 2017. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Foresters Investment Management held 425,998 shares of Exelon worth $14.7M as of Q3 2019.
  • Foresters Investment Management sold 2,804 Exelon shares in Q3 2019, an estimated $94.2K.
  • Exelon made up 0.29% of Foresters Investment Management's portfolio in Q3 2019, its #115 holding.
  • Foresters Investment Management first reported a position in Exelon in Q2 2015 and has held it in 18 quarters since.
  • Foresters Investment Management's Exelon position peaked at $34.4M in Q4 2017.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.