Americafirst Capital Management’s Procter & Gamble PG Stock Holding History

Americafirst Capital Management’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
2017 Q3	$796K	Buy	8,746 +2,752	+46%	+$251K	1.07%	15
2017 Q2	$522K	Buy	+5,994	New	+$528K	0.66%	51
2017 Q1	–	Sell	-1,179	Closed	-$99.1K	–	223
2016 Q4	$99.1K	Sell	1,179 -143	-11%	-$12.2K	0.1%	172
2016 Q3	$119K	Hold	1,322	–	–	0.1%	157
2016 Q2	$112K	Buy	+1,322	New	+$109K	0.07%	159
2015 Q4	–	Sell	-7,797	Closed	-$561M	–	190
2015 Q3	$561M	Buy	+7,797	New	+$585K	0.33%	109
2015 Q1	–	Sell	-6,135	Closed	-$559M	–	326
2014 Q4	$559M	Sell	6,135 -2,906	-32%	-$256K	0.27%	134
2014 Q3	$757M	Buy	+9,041	New	+$741K	0.37%	89

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

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

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

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

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

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

Americafirst Capital Management's PG Position: Q3 2017 in Review

Americafirst Capital Management increased its Procter & Gamble (PG) stake by 46% in Q3 2017, buying an estimated $251K and bringing the position to 8,746 shares worth $796K. The position accounts for 1.07% of the portfolio, ranked #15.

Americafirst Capital Management first reported a position in PG in Q3 2014 and has held it in 8 quarters since. The position peaked at $757M in Q3 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Americafirst Capital Management held 8,746 shares of Procter & Gamble worth $796K as of Q3 2017.
Americafirst Capital Management bought 2,752 Procter & Gamble shares in Q3 2017, an estimated $251K.
Procter & Gamble made up 1.07% of Americafirst Capital Management's portfolio in Q3 2017, its #15 holding.
Americafirst Capital Management first reported a position in Procter & Gamble in Q3 2014 and has held it in 8 quarters since.
Americafirst Capital Management's Procter & Gamble position peaked at $757M in Q3 2014.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.