Affinity Investment Advisors’s Procter & Gamble PG Stock Holding History

Affinity Investment Advisors’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
2016 Q3	–	Sell	-2,400	Closed	-$203K	–	173
2016 Q2	$203K	Buy	+2,400	New	+$197K	0.02%	156
2015 Q1	–	Sell	-2,400	Closed	-$219K	–	125
2014 Q4	$219K	Hold	2,400	–	–	0.02%	113
2014 Q3	$201K	Buy	+2,400	New	+$197K	0.02%	113
2014 Q2	–	Sell	-6,770	Closed	-$546K	–	82
2014 Q1	$546K	Sell	6,770 -770	-10%	-$60.7K	0.06%	68
2013 Q4	$614K	Sell	7,540 -175	-2%	-$14.3K	0.07%	69
2013 Q3	$583K	Sell	7,715 -2,710	-26%	-$216K	0.08%	69
2013 Q2	$803K	Buy	+10,425	New	+$818K	0.07%	88

Other funds holding PG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Affinity Investment Advisors's PG Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 2,400 shares — an estimated $203K sold.

Affinity Investment Advisors first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $803K in Q2 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Affinity Investment Advisors reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
Affinity Investment Advisors sold 2,400 Procter & Gamble shares in Q3 2016, an estimated $203K.
Affinity Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Affinity Investment Advisors's Procter & Gamble position peaked at $803K in Q2 2013.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.