Kaizen Advisory’s Exelon EXC Stock Holding History

Kaizen Advisory’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	$118K	Buy	3,661 +518	+16%	+$16.6K	0.08%	202
2018 Q3	$98K	Hold	3,143	–	–	0.05%	233
2018 Q2	$96K	Buy	3,143 +1,832	+140%	+$52.5K	0.05%	233
2018 Q1	$36K	Hold	1,311	–	–	0.04%	240
2017 Q4	$37K	Buy	+1,311	New	+$37.7K	0.02%	223

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

Kaizen Advisory's EXC Position: Q4 2018 in Review

Kaizen Advisory increased its Exelon (EXC) stake by 16% in Q4 2018, buying an estimated $16.6K and bringing the position to 3,661 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #202.

Kaizen Advisory first reported a position in EXC in Q4 2017 and has held it in 5 quarters since. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Kaizen Advisory held 3,661 shares of Exelon worth $118K as of Q4 2018.
Kaizen Advisory bought 518 Exelon shares in Q4 2018, an estimated $16.6K.
Exelon made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #202 holding.
Kaizen Advisory first reported a position in Exelon in Q4 2017 and has held it in 5 quarters since.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.