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

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

Bank of New York Mellon

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

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

Dimensional Fund Advisors

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return