Reinhart Partners’s Public Service Enterprise Group PEG Stock Holding History

Reinhart Partners’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-404,687	Closed	-$18.7M	–	110
2017 Q3	$18.7M	Sell	404,687 -154,465	-28%	-$7M	1.98%	28
2017 Q2	$24M	Sell	559,152 -59,196	-10%	-$2.62M	2.4%	17
2017 Q1	$27.4M	Sell	618,348 -12,550	-2%	-$554K	2.46%	14
2016 Q4	$27.7M	Buy	630,898 +189,429	+43%	+$7.9M	2.54%	15
2016 Q3	$18.5M	Sell	441,469 -12,667	-3%	-$558K	1.84%	29
2016 Q2	$21.2M	Sell	454,136 -10,154	-2%	-$461K	2.12%	23
2016 Q1	$21.9M	Buy	464,290 +108,674	+31%	+$4.62M	2.25%	14
2015 Q4	$13.8M	Buy	355,616 +32,490	+10%	+$1.3M	1.48%	37
2015 Q3	$13.6M	Sell	323,126 -5,663	-2%	-$231K	1.37%	37
2015 Q2	$12.9M	Buy	328,789 +1,789	+0.5%	+$74.2K	1.2%	39
2015 Q1	$13.7M	Buy	327,000 +12,440	+4%	+$519K	1%	43
2014 Q4	$13M	Sell	314,560 -143,470	-31%	-$5.77M	0.97%	44
2014 Q3	$17.1M	Buy	458,030 +11,780	+3%	+$435K	1.24%	38
2014 Q2	$18.2M	Sell	446,250 -25,225	-5%	-$980K	1.31%	35
2014 Q1	$18M	Buy	471,475 +16,540	+4%	+$571K	1.35%	33
2013 Q4	$14.6M	Buy	+454,935	New	+$15.1M	1.16%	38

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners's PEG Position: Q4 2017 in Review

Reinhart Partners sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 404,687 shares — an estimated $18.7M sold.

Reinhart Partners first reported a position in PEG in Q4 2013 and held it in 16 quarters. The position peaked at $27.7M in Q4 2016. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

Reinhart Partners reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
Reinhart Partners sold 404,687 Public Service Enterprise Group shares in Q4 2017, an estimated $18.7M.
Reinhart Partners first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 16 quarters.
Reinhart Partners's Public Service Enterprise Group position peaked at $27.7M in Q4 2016.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.