Princeton Alpha Management’s Quanta Services PWR Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-51,923	Closed	-$1.2M	–	906
2016 Q2	$1.2M	Sell	51,923 -62,681	-55%	-$1.45M	0.21%	125
2016 Q1	$2.58M	Buy	114,604 +42,968	+60%	+$851K	0.42%	47
2015 Q4	$1.45M	Buy	+71,636	New	+$1.54M	0.25%	118
2015 Q1	–	Sell	-21,905	Closed	-$622K	–	850
2014 Q4	$622K	Buy	+21,905	New	+$688K	0.18%	159

Other funds holding PWR

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Princeton Alpha Management's PWR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Quanta Services (PWR) in Q3 2016, closing a stake of 51,923 shares — an estimated $1.2M sold.

Princeton Alpha Management first reported a position in PWR in Q4 2014 and held it in 4 quarters. The position peaked at $2.58M in Q1 2016. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

Princeton Alpha Management reported no remaining Quanta Services position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 51,923 Quanta Services shares in Q3 2016, an estimated $1.2M.
Princeton Alpha Management first reported a position in Quanta Services in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Quanta Services position peaked at $2.58M in Q1 2016.
393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.