Advisor Group’s Pengrowth Energy Corporation PGH Stock Holding History

Advisor Group’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,217	Closed	-$17K	–	5222
2018 Q1	$17K	Sell	25,217 -3,000	-11%	-$2.23K	﹤0.01%	3806
2017 Q4	$23K	Sell	28,217 -1,266	-4%	-$1.18K	﹤0.01%	3648
2017 Q3	$30K	Sell	29,483 -2,300	-7%	-$1.66K	﹤0.01%	3331
2017 Q2	$26K	Sell	31,783 -1,345	-4%	-$1.23K	﹤0.01%	3344
2017 Q1	$33K	Buy	33,128 +5,440	+20%	+$6.75K	﹤0.01%	3025
2016 Q4	$39K	Buy	27,688 +5,875	+27%	+$9.02K	﹤0.01%	2796
2016 Q3	$35K	Buy	21,813 +1,299	+6%	+$2.04K	﹤0.01%	2798
2016 Q2	$36K	Buy	+20,514	New	+$33.4K	﹤0.01%	2662

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Advisor Group's PGH Position: Q2 2018 in Review

Advisor Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 25,217 shares — an estimated $17K sold.

Advisor Group first reported a position in PGH in Q2 2016 and held it in 8 quarters. The position peaked at $39K in Q4 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Advisor Group reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 25,217 Pengrowth Energy Corporation shares in Q2 2018, an estimated $17K.
Advisor Group first reported a position in Pengrowth Energy Corporation in Q2 2016 and held it in 8 quarters.
Advisor Group's Pengrowth Energy Corporation position peaked at $39K in Q4 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.