Lau Associates’s PPL Corp PPL Stock Holding History

Lau Associates’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,473	Closed	-$1.75M	–	72
2016 Q3	$1.75M	Sell	50,473 -575	-1%	-$20.7K	1.77%	16
2016 Q2	$1.93M	Sell	51,048 -5,830	-10%	-$222K	2.03%	14
2016 Q1	$2.17M	Hold	56,878	–	–	2.24%	14
2015 Q4	$1.94M	Hold	56,878	–	–	2.09%	15
2015 Q3	$1.87M	Hold	56,878	–	–	2.2%	15
2015 Q2	$1.68M	Sell	56,878 -4,189	-7%	-$131K	1.64%	18
2015 Q1	$1.92M	Sell	61,067 -8,804	-13%	-$283K	1.83%	18
2014 Q4	$2.36M	Sell	69,871 -2,094	-3%	-$68.4K	2.15%	15
2014 Q3	$2.2M	Hold	71,965	–	–	2.03%	15
2014 Q2	$2.38M	Hold	71,965	–	–	2.15%	15
2014 Q1	$2.22M	Sell	71,965 -268	-0.4%	-$7.78K	1.98%	16
2013 Q4	$2.02M	Sell	72,233 -1,289	-2%	-$36.4K	1.8%	17
2013 Q3	$2.08M	Sell	73,522 -6,737	-8%	-$193K	1.73%	18
2013 Q2	$2.26M	Buy	+80,259	New	+$2.32M	1.92%	18

Other funds holding PPL

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lau Associates's PPL Position: Q4 2016 in Review

Lau Associates sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 50,473 shares — an estimated $1.75M sold.

Lau Associates first reported a position in PPL in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q2 2014. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Lau Associates reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Lau Associates sold 50,473 PPL Corp shares in Q4 2016, an estimated $1.75M.
Lau Associates first reported a position in PPL Corp in Q2 2013 and held it in 14 quarters.
Lau Associates's PPL Corp position peaked at $2.38M in Q2 2014.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Lau Associates's 13F filing for Q4 2016, filed 3 Jan 2017.