AIA
PCG icon

Affinity Investment Advisors’s PG&E PCG Stock Holding History

Affinity Investment 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
2018
Q3 		– Sell
-145,617
Closed -$6.2M – 177
2018
Q2 		$6.2M Sell
145,617
-38,626
-21% -$1.67M 0.88% 49
2018
Q1 		$8.09M Buy
184,243
+5,843
+3% +$248K 0.95% 46
2017
Q4 		$8M Sell
178,400
-7,965
-4% -$446K 0.91% 50
2017
Q3 		$12.7M Sell
186,365
-396
-0.2% -$27.1K 1.47% 27
2017
Q2 		$12.4M Sell
186,761
-47,523
-20% -$3.2M 1.48% 22
2017
Q1 		$15.5M Buy
234,284
+412
+0.2% +$26.3K 1.41% 24
2016
Q4 		$14.2M Sell
233,872
-31,599
-12% -$1.89M 1.34% 28
2016
Q3 		$16.2M Sell
265,471
-28,069
-10% -$1.78M 1.38% 21
2016
Q2 		$18.8M Buy
293,540
+27,896
+11% +$1.67M 1.39% 20
2016
Q1 		$15.9M Buy
265,644
+4,879
+2% +$272K 1.39% 30
2015
Q4 		$13.9M Buy
260,765
+9,931
+4% +$528K 1.19% 37
2015
Q3 		$13.2M Sell
250,834
-2,001
-0.8% -$102K 1.21% 37
2015
Q2 		$12.4M Sell
252,835
-29,747
-11% -$1.55M 0.99% 46
2015
Q1 		$15M Buy
282,582
+52,018
+23% +$2.87M 1.08% 44
2014
Q4 		$12.3M Buy
+230,564
New +$11.4M 1.14% 40

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Affinity Investment Advisors's PCG Position: Q3 2018 in Review

Affinity Investment Advisors sold out of PG&E (PCG) in Q3 2018, closing a stake of 145,617 shares — an estimated $6.2M sold.

Affinity Investment Advisors first reported a position in PCG in Q4 2014 and held it in 15 quarters. The position peaked at $18.8M in Q2 2016. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Affinity Investment Advisors reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 145,617 PG&E shares in Q3 2018, an estimated $6.2M.
  • Affinity Investment Advisors first reported a position in PG&E in Q4 2014 and held it in 15 quarters.
  • Affinity Investment Advisors's PG&E position peaked at $18.8M in Q2 2016.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.