Verity Asset Management’s Exelon EXC Stock Holding History

Verity Asset Management’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
2019 Q3	–	Sell	-35,726	Closed	-$1.22M	–	136
2019 Q2	$1.22M	Sell	35,726 -530	-1%	-$18.7K	1.37%	19
2019 Q1	$1.3M	Buy	36,256 +424	+1%	+$14.4K	1.5%	16
2018 Q4	$1.15M	Buy	+35,832	New	+$1.15M	1.54%	19
2018 Q2	–	Sell	-8,706	Closed	-$242K	–	122
2018 Q1	$242K	Sell	8,706 -3,730	-30%	-$101K	0.22%	89
2017 Q4	$342K	Buy	+12,436	New	+$357K	0.26%	68

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's EXC Position: Q3 2019 in Review

Verity Asset Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 35,726 shares — an estimated $1.22M sold.

Verity Asset Management first reported a position in EXC in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Verity Asset Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Verity Asset Management sold 35,726 Exelon shares in Q3 2019, an estimated $1.22M.
Verity Asset Management first reported a position in Exelon in Q4 2017 and held it in 5 quarters.
Verity Asset Management's Exelon position peaked at $1.3M in Q1 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.