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True Bearing Asset Management’s Quanta Services PWR Stock Holding History

True Bearing Asset Management’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
2015
Q4 		– Sell
-62,900
Closed -$1.52M – 61
2015
Q3 		$1.52M Buy
+62,900
New +$1.6M 2.59% 7

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

True Bearing Asset Management's PWR Position: Q4 2015 in Review

True Bearing Asset Management sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 62,900 shares — an estimated $1.52M sold.

True Bearing Asset Management first reported a position in PWR in Q3 2015 and held it in 1 quarter. The position peaked at $1.52M in Q3 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • True Bearing Asset Management reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 62,900 Quanta Services shares in Q4 2015, an estimated $1.52M.
  • True Bearing Asset Management first reported a position in Quanta Services in Q3 2015 and held it in 1 quarter.
  • True Bearing Asset Management's Quanta Services position peaked at $1.52M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.