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

Advisors Asset Management’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
2019 Q2	–	Sell	-3,397	Closed	-$60K	–	1594
2019 Q1	$60K	Sell	3,397 -11,256	-77%	-$182K	﹤0.01%	1590
2018 Q4	$348K	Sell	14,653 -3,698	-20%	-$132K	0.01%	1075
2018 Q3	$844K	Sell	18,351 -5,569	-23%	-$248K	0.01%	894
2018 Q2	$1.02M	Buy	23,920 +2,175	+10%	+$94.3K	0.02%	834
2018 Q1	$894K	Buy	21,745 +2,561	+13%	+$109K	0.02%	875
2017 Q4	$860K	Buy	19,184 +3,370	+21%	+$189K	0.01%	905
2017 Q3	$1.08M	Buy	15,814 +5,793	+58%	+$397K	0.02%	829
2017 Q2	$665K	Buy	10,021 +2,931	+41%	+$197K	0.01%	1010
2017 Q1	$470K	Buy	7,090 +2,321	+49%	+$148K	0.01%	1122
2016 Q4	$290K	Buy	4,769 +1,509	+46%	+$90.4K	﹤0.01%	1297
2016 Q3	$199K	Buy	3,260 +960	+42%	+$61K	﹤0.01%	1352
2016 Q2	$147K	Hold	2,300	–	–	﹤0.01%	1416
2016 Q1	$137K	Sell	2,300 -5,835	-72%	-$325K	﹤0.01%	1387
2015 Q4	$433K	Sell	8,135 -356	-4%	-$18.9K	0.01%	1184
2015 Q3	$448K	Sell	8,491 -5,623	-40%	-$287K	0.01%	1115
2015 Q2	$693K	Sell	14,114 -638	-4%	-$33.2K	0.01%	1016
2015 Q1	$783K	Sell	14,752 -8,973	-38%	-$495K	0.01%	937
2014 Q4	$1.26M	Sell	23,725 -1,820	-7%	-$90.2K	0.02%	779
2014 Q3	$1.15M	Buy	25,545 +1,219	+5%	+$56.1K	0.02%	774
2014 Q2	$1.17M	Buy	24,326 +3,796	+18%	+$172K	0.02%	784
2014 Q1	$887K	Buy	20,530 +2,714	+15%	+$115K	0.01%	805
2013 Q4	$718K	Buy	17,816 +2,823	+19%	+$116K	0.01%	867
2013 Q3	$614K	Buy	14,993 +4,181	+39%	+$182K	0.01%	827
2013 Q2	$494K	Buy	+10,812	New	+$499K	0.01%	864

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return