W.R. Huff Asset Management’s PPL Corp PPL Stock Holding History

W.R. Huff Asset Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.09M	Sell	61,445 -50	-0.1%	-$1.68K	1.81%	17
2016 Q3	$2.13M	Sell	61,495 -500	-0.8%	-$18K	1.69%	15
2016 Q2	$2.34M	Buy	61,995 +12,650	+26%	+$482K	1.96%	18
2016 Q1	$1.88M	Hold	49,345	–	–	1.72%	13
2015 Q4	$1.68M	Hold	49,345	–	–	1.52%	11
2015 Q3	$1.62M	Hold	49,345	–	–	1.49%	11
2015 Q2	$1.45M	Sell	49,345 -3,634	-7%	-$114K	1.16%	13
2015 Q1	$1.66M	Sell	52,979 -5,530	-9%	-$178K	1.46%	8
2014 Q4	$1.98M	Buy	+58,509	New	+$1.91M	1.54%	6

Other funds holding PPL

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

W.R. Huff Asset Management's PPL Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its PPL Corp (PPL) stake by 0.08% in Q4 2016, selling an estimated $1.68K and leaving 61,445 shares worth $2.09M. The position accounts for 1.81% of the portfolio, ranked #17.

W.R. Huff Asset Management first reported a position in PPL in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.34M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

W.R. Huff Asset Management held 61,445 shares of PPL Corp worth $2.09M as of Q4 2016.
W.R. Huff Asset Management sold 50 PPL Corp shares in Q4 2016, an estimated $1.68K.
PPL Corp made up 1.81% of W.R. Huff Asset Management's portfolio in Q4 2016, its #17 holding.
W.R. Huff Asset Management first reported a position in PPL Corp in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's PPL Corp position peaked at $2.34M in Q2 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.