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Lingohr Asset Management’s Quanta Services PWR Stock Holding History

Lingohr Asset 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
2017
Q1 		– Sell
-30,900
Closed -$1.08M – 119
2016
Q4 		$1.08M Sell
30,900
-25,700
-45% -$807K 0.66% 58
2016
Q3 		$1.58M Sell
56,600
-3,200
-5% -$81.5K 1.43% 14
2016
Q2 		$1.38M Buy
59,800
+8,400
+16% +$194K 1.39% 15
2016
Q1 		$1.16M Buy
51,400
+1,100
+2% +$21.8K 1.09% 30
2015
Q4 		$1.03M Buy
50,300
+9,000
+22% +$194K 0.52% 50
2015
Q3 		$991K Buy
+41,300
New +$1.05M 0.47% 51

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Lingohr Asset Management's PWR Position: Q1 2017 in Review

Lingohr Asset Management sold out of Quanta Services (PWR) in Q1 2017, closing a stake of 30,900 shares — an estimated $1.08M sold.

Lingohr Asset Management first reported a position in PWR in Q3 2015 and held it in 6 quarters. The position peaked at $1.58M in Q3 2016. 428 funds tracked by Wall St. Rank hold PWR as of Q1 2017.

  • Lingohr Asset Management reported no remaining Quanta Services position as of Q1 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 30,900 Quanta Services shares in Q1 2017, an estimated $1.08M.
  • Lingohr Asset Management first reported a position in Quanta Services in Q3 2015 and held it in 6 quarters.
  • Lingohr Asset Management's Quanta Services position peaked at $1.58M in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Quanta Services as of Q1 2017.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.