LS Investment Advisors’s Talen Energy Corporation TLN Stock Holding History

LS Investment Advisors’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,541	Closed	-$77K	–	1885
2016 Q3	$77K	Buy	5,541 +915	+20%	+$12.6K	0.01%	1087
2016 Q2	$63K	Buy	4,626 +1,516	+49%	+$18.6K	﹤0.01%	1131
2016 Q1	$28K	Hold	3,110	–	–	﹤0.01%	1376
2015 Q4	$19K	Sell	3,110 -1,825	-37%	-$15.1K	﹤0.01%	1507
2015 Q3	$50K	Sell	4,935 -1,844	-27%	-$27K	﹤0.01%	1144
2015 Q2	$116K	Buy	+6,779	New	+$128K	0.01%	828

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

LS Investment Advisors's TLN Position: Q4 2016 in Review

LS Investment Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 5,541 shares — an estimated $77K sold.

LS Investment Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $116K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

LS Investment Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
LS Investment Advisors sold 5,541 Talen Energy Corporation shares in Q4 2016, an estimated $77K.
LS Investment Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
LS Investment Advisors's Talen Energy Corporation position peaked at $116K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.