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Hedeker Wealth’s Quanta Services PWR Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-21
Closed -$756 – 157
2016
Q3 		$756 Sell
21
-22,187
-100% -$565K 0.04% 112
2016
Q2 		$513K Sell
22,208
-188,233
-89% -$4.35M 0.45% 83
2016
Q1 		$4.75M Sell
210,441
-19,669
-9% -$390K 4.45% 2
2015
Q4 		$4.66M Buy
230,110
+40,745
+22% +$877K 4.12% 4
2015
Q3 		$4.58M Buy
189,365
+87,385
+86% +$2.23M 3.99% 2
2015
Q2 		$2.94M Buy
101,980
+27,510
+37% +$804K 2.36% 11
2015
Q1 		$2.17M Buy
74,470
+4,900
+7% +$137K 1.81% 19
2014
Q4 		$1.98M Buy
+69,570
New +$2.19M 1.59% 25

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hedeker Wealth's PWR Position: Q4 2016 in Review

Hedeker Wealth sold out of Quanta Services (PWR) in Q4 2016, closing a stake of 21 shares — an estimated $756 sold.

Hedeker Wealth first reported a position in PWR in Q4 2014 and held it in 8 quarters. The position peaked at $4.75M in Q1 2016. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • Hedeker Wealth reported no remaining Quanta Services position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 21 Quanta Services shares in Q4 2016, an estimated $756.
  • Hedeker Wealth first reported a position in Quanta Services in Q4 2014 and held it in 8 quarters.
  • Hedeker Wealth's Quanta Services position peaked at $4.75M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.