Valley National Advisers’s Talen Energy Corporation TLN Stock Holding History

Valley National Advisers’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,335	Closed	-$74K	–	803
2016 Q3	$74K	Sell	5,335 -15,222	-74%	-$209K	0.04%	198
2016 Q2	$279K	Buy	20,557 +246	+1%	+$3.01K	0.15%	123
2016 Q1	$183K	Buy	20,311 +15,523	+324%	+$110K	0.1%	136
2015 Q4	$30K	Sell	4,788 -611	-11%	-$5.04K	0.02%	257
2015 Q3	$55K	Sell	5,399 -198	-4%	-$2.9K	0.03%	221
2015 Q2	$96K	Buy	+5,597	New	+$106K	0.05%	193

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Valley National Advisers's TLN Position: Q4 2016 in Review

Valley National Advisers sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 5,335 shares — an estimated $74K sold.

Valley National Advisers first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $279K in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Valley National Advisers reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 5,335 Talen Energy Corporation shares in Q4 2016, an estimated $74K.
Valley National Advisers first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Valley National Advisers's Talen Energy Corporation position peaked at $279K in Q2 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.