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Herndon Capital Management’s Quanta Services PWR Stock Holding History

Herndon 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
Q4 		– Sell
-14
Closed – – 477
2016
Q3 		$0 Hold
14
– – ﹤0.01% 603
2016
Q2 		$0 Buy
+14
New +$324 ﹤0.01% 614
2013
Q3 		– Sell
-39,417
Closed -$1.04M – 191
2013
Q2 		$1.04M Buy
+39,417
New +$1.09M 0.02% 132

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

Herndon Capital Management's PWR Position: Q4 2016 in Review

Herndon Capital Management sold out of Quanta Services (PWR) in Q4 2016, closing a stake of 14 shares.

Herndon Capital Management first reported a position in PWR in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • Herndon Capital Management reported no remaining Quanta Services position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 14 Quanta Services shares in Q4 2016.
  • Herndon Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's Quanta Services position peaked at $1.04M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.