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Summit Financial Group’s Exelon EXC Stock Holding History

Summit Financial Group’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,701
Closed -$216K – 127
2017
Q4 		$216K Sell
7,701
-771
-9% -$22.2K 0.18% 115
2017
Q3 		$228K Sell
8,472
-872
-9% -$23.3K 0.19% 110
2017
Q2 		$240K Buy
+9,344
New +$238K 0.21% 105

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Summit Financial Group's EXC Position: Q1 2018 in Review

Summit Financial Group sold out of Exelon (EXC) in Q1 2018, closing a stake of 7,701 shares — an estimated $216K sold.

Summit Financial Group first reported a position in EXC in Q2 2017 and held it in 3 quarters. The position peaked at $240K in Q2 2017. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Summit Financial Group reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Summit Financial Group sold 7,701 Exelon shares in Q1 2018, an estimated $216K.
  • Summit Financial Group first reported a position in Exelon in Q2 2017 and held it in 3 quarters.
  • Summit Financial Group's Exelon position peaked at $240K in Q2 2017.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.