PRHC
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P.R. Herzig & Co’s Quanta Services PWR Stock Holding History

P.R. Herzig & Co’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
2015
Q4 		– Sell
-63,450
Closed -$1.54M – 48
2015
Q3 		$1.54M Sell
63,450
-1,100
-2% -$28K 3.85% 7
2015
Q2 		$1.86M Buy
64,550
+4,100
+7% +$120K 3.76% 7
2015
Q1 		$1.73M Buy
60,450
+600
+1% +$16.8K 2.95% 12
2014
Q4 		$1.7M Buy
59,850
+7,800
+15% +$245K 2.62% 13
2014
Q3 		$1.89M Hold
52,050
– – 2.8% 11
2014
Q2 		$1.8M Sell
52,050
-300
-0.6% -$10.4K 2.38% 15
2014
Q1 		$1.93M Sell
52,350
-3,800
-7% -$127K 2.53% 13
2013
Q4 		$1.77M Buy
+56,150
New +$1.65M 2.19% 20

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

P.R. Herzig & Co's PWR Position: Q4 2015 in Review

P.R. Herzig & Co sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 63,450 shares — an estimated $1.54M sold.

P.R. Herzig & Co first reported a position in PWR in Q4 2013 and held it in 8 quarters. The position peaked at $1.93M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • P.R. Herzig & Co reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 63,450 Quanta Services shares in Q4 2015, an estimated $1.54M.
  • P.R. Herzig & Co first reported a position in Quanta Services in Q4 2013 and held it in 8 quarters.
  • P.R. Herzig & Co's Quanta Services position peaked at $1.93M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.