Hellman Jordan Management Company’s Exelon EXC Stock Holding History

Hellman Jordan Management Company’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 Q4	–	Sell	-9,039	Closed	-$281K	–	54
2018 Q3	$281K	Sell	9,039 -26,870	-75%	-$827K	0.2%	40
2018 Q2	$1.09M	Buy	35,909 +17,104	+91%	+$490K	0.88%	17
2018 Q1	$523K	Buy	+18,805	New	+$508K	0.86%	36

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hellman Jordan Management Company's EXC Position: Q4 2018 in Review

Hellman Jordan Management Company sold out of Exelon (EXC) in Q4 2018, closing a stake of 9,039 shares — an estimated $281K sold.

Hellman Jordan Management Company first reported a position in EXC in Q1 2018 and held it in 3 quarters. The position peaked at $1.09M in Q2 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Hellman Jordan Management Company reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
Hellman Jordan Management Company sold 9,039 Exelon shares in Q4 2018, an estimated $281K.
Hellman Jordan Management Company first reported a position in Exelon in Q1 2018 and held it in 3 quarters.
Hellman Jordan Management Company's Exelon position peaked at $1.09M in Q2 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.