Hahn Capital Management’s Quanta Services PWR Stock Holding History

Hahn Capital 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 Q1	–	Sell	-1,156,175	Closed	-$23.4M	–	33
2015 Q4	$23.4M	Sell	1,156,175 -159,239	-12%	-$3.43M	2.36%	24
2015 Q3	$31.8M	Buy	1,315,414 +34,223	+3%	+$872K	3.15%	15
2015 Q2	$36.9M	Sell	1,281,191 -135,206	-10%	-$3.95M	3.56%	10
2015 Q1	$40.4M	Buy	1,416,397 +273,389	+24%	+$7.67M	3.52%	14
2014 Q4	$32.4M	Buy	1,143,008 +100,222	+10%	+$3.15M	3.69%	12
2014 Q3	$37.8M	Buy	1,042,786 +244,564	+31%	+$8.7M	4.77%	1
2014 Q2	$27.6M	Buy	798,222 +168,927	+27%	+$5.85M	3.64%	10
2014 Q1	$23.2M	Buy	629,295 +5,709	+0.9%	+$191K	3.18%	18
2013 Q4	$19.7M	Buy	+623,586	New	+$18.3M	2.73%	22

Other funds holding PWR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hahn Capital Management's PWR Position: Q1 2016 in Review

Hahn Capital Management sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 1,156,175 shares — an estimated $23.4M sold.

Hahn Capital Management first reported a position in PWR in Q4 2013 and held it in 9 quarters. The position peaked at $40.4M in Q1 2015. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Hahn Capital Management reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
Hahn Capital Management sold 1,156,175 Quanta Services shares in Q1 2016, an estimated $23.4M.
Hahn Capital Management first reported a position in Quanta Services in Q4 2013 and held it in 9 quarters.
Hahn Capital Management's Quanta Services position peaked at $40.4M in Q1 2015.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Hahn Capital Management's 13F filing for Q1 2016, filed 16 May 2016.