AFAM Capital’s Procter & Gamble PG Stock Holding History

AFAM Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,445	Closed	-$225K	–	201
2017 Q4	$225K	Hold	2,445	–	–	0.02%	191
2017 Q3	$222K	Hold	2,445	–	–	0.03%	189
2017 Q2	$213K	Buy	+2,445	New	+$216K	0.03%	188

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AFAM Capital's PG Position: Q1 2018 in Review

AFAM Capital sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 2,445 shares — an estimated $225K sold.

AFAM Capital first reported a position in PG in Q2 2017 and held it in 3 quarters. The position peaked at $225K in Q4 2017. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

AFAM Capital reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 2,445 Procter & Gamble shares in Q1 2018, an estimated $225K.
AFAM Capital first reported a position in Procter & Gamble in Q2 2017 and held it in 3 quarters.
AFAM Capital's Procter & Gamble position peaked at $225K in Q4 2017.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.