WCBA
TLN

Weaver C. Barksdale & Associates’s Talen Energy Corporation TLN Stock Holding History

Weaver C. Barksdale & Associates’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
-1,507
Closed -$21K – 547
2016
Q3 		$21K Sell
1,507
-45
-3% -$618 0.04% 155
2016
Q2 		$21K Sell
1,552
-685
-31% -$8.39K 0.04% 129
2016
Q1 		$20K Sell
2,237
-1,371
-38% -$9.68K 0.02% 166
2015
Q4 		$22K Buy
3,608
+1,939
+116% +$16K 0.02% 149
2015
Q3 		$17K Buy
1,669
+945
+131% +$13.8K 0.01% 177
2015
Q2 		$12K Buy
+724
New +$13.7K 0.01% 246

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Weaver C. Barksdale & Associates's TLN Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,507 shares — an estimated $21K sold.

Weaver C. Barksdale & Associates first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $22K in Q4 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,507 Talen Energy Corporation shares in Q4 2016, an estimated $21K.
  • Weaver C. Barksdale & Associates first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Talen Energy Corporation position peaked at $22K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.