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Williams Jones & Associates’s Quanta Services PWR Stock Holding History

Williams Jones & Associates’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
-18,800
Closed -$455K – 364
2015
Q3 		$455K Buy
18,800
+8,375
+80% +$213K 0.02% 242
2015
Q2 		$300K Buy
+10,425
New +$305K 0.01% 304

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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

Williams Jones & Associates's PWR Position: Q4 2015 in Review

Williams Jones & Associates sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 18,800 shares — an estimated $455K sold.

Williams Jones & Associates first reported a position in PWR in Q2 2015 and held it in 2 quarters. The position peaked at $455K in Q3 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Williams Jones & Associates reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 18,800 Quanta Services shares in Q4 2015, an estimated $455K.
  • Williams Jones & Associates first reported a position in Quanta Services in Q2 2015 and held it in 2 quarters.
  • Williams Jones & Associates's Quanta Services position peaked at $455K in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.