Small Cap Value Fund’s Public Service Enterprise Group PEG Stock Holding History

Small Cap Value Fund’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
2015 Q2	$4.29M	Buy	+109,180	New	+$4.53M	0.8%	29

Other funds holding PEG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Small Cap Value Fund's PEG Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Public Service Enterprise Group (PEG) in Q2 2015: 109,180 shares worth $4.29M. The stake represents 0.8% of the portfolio and ranks #29 among its holdings.

671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

Small Cap Value Fund held 109,180 shares of Public Service Enterprise Group worth $4.29M as of Q2 2015.
Public Service Enterprise Group was a new Small Cap Value Fund position in Q2 2015.
Public Service Enterprise Group made up 0.8% of Small Cap Value Fund's portfolio in Q2 2015, its #29 holding.
671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.