AAA
PCG icon

Adams Asset Advisors’s PG&E PCG Stock Holding History

Adams Asset Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,084
Closed -$1.53M – 83
2013
Q4 		$1.53M Buy
38,084
+8,710
+30% +$357K 0.26% 51
2013
Q3 		$1.2M Hold
29,374
– – 0.21% 60
2013
Q2 		$1.34M Buy
+29,374
New +$1.36M 0.21% 56

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Asset Advisors's PCG Position: Q1 2014 in Review

Adams Asset Advisors sold out of PG&E (PCG) in Q1 2014, closing a stake of 38,084 shares — an estimated $1.53M sold.

Adams Asset Advisors first reported a position in PCG in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q1 2014.

  • Adams Asset Advisors reported no remaining PG&E position as of Q1 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 38,084 PG&E shares in Q1 2014, an estimated $1.53M.
  • Adams Asset Advisors first reported a position in PG&E in Q2 2013 and held it in 3 quarters.
  • Adams Asset Advisors's PG&E position peaked at $1.53M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q1 2014.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.