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AHL Partners’s PG&E PCG Stock Holding History

AHL 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
2017
Q4 		$2.73M Sell
61,015
-11,692
-16% -$655K 0.04% 639
2017
Q3 		$4.95M Buy
72,707
+53,307
+275% +$3.65M 0.09% 402
2017
Q2 		$1.29M Buy
+19,400
New +$1.31M 0.03% 713
2016
Q3 		– Sell
-4,063
Closed -$259K – 1148
2016
Q2 		$259K Sell
4,063
-1,076
-21% -$64.4K 0.01% 730
2016
Q1 		$307K Buy
+5,139
New +$286K 0.02% 669

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AHL Partners's PCG Position: Q4 2017 in Review

AHL Partners reduced its PG&E (PCG) stake by 16% in Q4 2017, selling an estimated $655K and leaving 61,015 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #639.

AHL Partners first reported a position in PCG in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.95M in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • AHL Partners held 61,015 shares of PG&E worth $2.73M as of Q4 2017.
  • AHL Partners sold 11,692 PG&E shares in Q4 2017, an estimated $655K.
  • PG&E made up 0.04% of AHL Partners's portfolio in Q4 2017, its #639 holding.
  • AHL Partners first reported a position in PG&E in Q1 2016 and has held it in 5 quarters since.
  • AHL Partners's PG&E position peaked at $4.95M in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.