Oliver Luxxe Assets’s PPL Corp PPL Stock Holding History

Oliver Luxxe Assets’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	-73,904	Closed	-$2.56M	–	93
2016 Q3	$2.56M	Buy	+73,904	New	+$2.66M	2%	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

Oliver Luxxe Assets's PPL Position: Q4 2016 in Review

Oliver Luxxe Assets sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 73,904 shares — an estimated $2.56M sold.

Oliver Luxxe Assets first reported a position in PPL in Q3 2016 and held it in 1 quarter. The position peaked at $2.56M in Q3 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Oliver Luxxe Assets reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 73,904 PPL Corp shares in Q4 2016, an estimated $2.56M.
Oliver Luxxe Assets first reported a position in PPL Corp in Q3 2016 and held it in 1 quarter.
Oliver Luxxe Assets's PPL Corp position peaked at $2.56M in Q3 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.