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Advisor Partners’s PG&E PCG Stock Holding History

Advisor Partners’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
2018
Q4 		– Sell
-12,328
Closed -$567K – 648
2018
Q3 		$567K Buy
12,328
+3,419
+38% +$152K 0.08% 275
2018
Q2 		$379K Sell
8,909
-2,210
-20% -$95.8K 0.06% 353
2018
Q1 		$488K Buy
11,119
+4,751
+75% +$202K 0.09% 273
2017
Q4 		$283K Sell
6,368
-5,960
-48% -$334K 0.05% 421
2017
Q3 		$839K Buy
12,328
+25
+0.2% +$1.71K 0.16% 131
2017
Q2 		$817K Buy
12,303
+3,833
+45% +$258K 0.19% 129
2017
Q1 		$562K Buy
8,470
+1,472
+21% +$93.9K 0.15% 165
2016
Q4 		$425K Buy
6,998
+481
+7% +$28.8K 0.13% 195
2016
Q3 		$399K Buy
6,517
+531
+9% +$33.7K 0.13% 188
2016
Q2 		$383K Buy
5,986
+406
+7% +$24.3K 0.13% 180
2016
Q1 		$333K Buy
5,580
+1,087
+24% +$60.6K 0.12% 200
2015
Q4 		$239K Buy
4,493
+62
+1% +$3.29K 0.08% 258
2015
Q3 		$234K Sell
4,431
-312
-7% -$15.9K 0.1% 254
2015
Q2 		$251K Sell
4,743
-410
-8% -$21.3K 0.1% 256
2015
Q1 		$273K Sell
5,153
-341
-6% -$18.8K 0.12% 233
2014
Q4 		$291K Buy
5,494
+352
+7% +$17.4K 0.13% 213
2014
Q3 		$232K Buy
+5,142
New +$236K 0.13% 197

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Advisor Partners's PCG Position: Q4 2018 in Review

Advisor Partners sold out of PG&E (PCG) in Q4 2018, closing a stake of 12,328 shares — an estimated $567K sold.

Advisor Partners first reported a position in PCG in Q3 2014 and held it in 17 quarters. The position peaked at $839K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Advisor Partners reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Advisor Partners sold 12,328 PG&E shares in Q4 2018, an estimated $567K.
  • Advisor Partners first reported a position in PG&E in Q3 2014 and held it in 17 quarters.
  • Advisor Partners's PG&E position peaked at $839K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.