Allworth Financial’s Pengrowth Energy Corporation PGH Stock Holding History

Allworth Financial’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	–	–	1054
2018 Q1	$0	Hold	200	–	–	﹤0.01%	911
2017 Q4	$0	Hold	200	–	–	﹤0.01%	854
2017 Q3	$0	Hold	200	–	–	﹤0.01%	837
2017 Q2	$0	Hold	200	–	–	﹤0.01%	865
2017 Q1	$0	Hold	200	–	–	﹤0.01%	863
2016 Q4	$0	Hold	200	–	–	﹤0.01%	776
2016 Q3	$0	Hold	200	–	–	﹤0.01%	776
2016 Q2	$0	Hold	200	–	–	﹤0.01%	723
2016 Q1	$0	Sell	200 -50	-20%	-$40	﹤0.01%	713
2015 Q4	$0	Hold	250	–	–	﹤0.01%	713
2015 Q3	$0	Hold	250	–	–	﹤0.01%	677
2015 Q2	$1K	Hold	250	–	–	﹤0.01%	595
2015 Q1	$1K	Buy	+250	New	+$755	﹤0.01%	598

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Allworth Financial's PGH Position: Q2 2018 in Review

Allworth Financial sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 200 shares.

Allworth Financial first reported a position in PGH in Q1 2015 and held it in 13 quarters. The position peaked at $1K in Q2 2015. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Allworth Financial reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Allworth Financial sold 200 Pengrowth Energy Corporation shares in Q2 2018.
Allworth Financial first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 13 quarters.
Allworth Financial's Pengrowth Energy Corporation position peaked at $1K in Q2 2015.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.