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Teton Advisors’s Quanta Services PWR Stock Holding History

Teton Advisors’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
Q4 		– Sell
-176,944
Closed -$4.95M – 440
2016
Q3 		$4.95M Hold
176,944
– – 0.43% 64
2016
Q2 		$4.09M Sell
176,944
-127
-0.1% -$2.94K 0.37% 83
2016
Q1 		$4M Sell
177,071
-99
-0.1% -$1.96K 0.37% 84
2015
Q4 		$3.59M Sell
177,170
-132,891
-43% -$2.86M 0.32% 99
2015
Q3 		$7.51M Buy
310,061
+18,915
+6% +$482K 0.57% 33
2015
Q2 		$8.39M Buy
291,146
+15,247
+6% +$446K 0.58% 29
2015
Q1 		$7.87M Sell
275,899
-66,800
-19% -$1.87M 0.54% 36
2014
Q4 		$9.73M Buy
342,699
+50,389
+17% +$1.58M 0.64% 29
2014
Q3 		$10.6M Buy
292,310
+566
+0.2% +$20.1K 0.76% 16
2014
Q2 		$10.1M Sell
291,744
-15,611
-5% -$540K 0.67% 26
2014
Q1 		$11.3M Buy
307,355
+759
+0.2% +$25.3K 0.77% 11
2013
Q4 		$9.68M Buy
306,596
+156
+0.1% +$4.58K 0.68% 24
2013
Q3 		$8.43M Buy
306,440
+323
+0.1% +$8.74K 0.65% 32
2013
Q2 		$8.1M Buy
+306,117
New +$8.5M 0.71% 17

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teton Advisors's PWR Position: Q4 2016 in Review

Teton Advisors sold out of Quanta Services (PWR) in Q4 2016, closing a stake of 176,944 shares — an estimated $4.95M sold.

Teton Advisors first reported a position in PWR in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q1 2014. 413 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • Teton Advisors reported no remaining Quanta Services position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 176,944 Quanta Services shares in Q4 2016, an estimated $4.95M.
  • Teton Advisors first reported a position in Quanta Services in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Quanta Services position peaked at $11.3M in Q1 2014.
  • 413 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.