American Assets Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

American Assets Investment Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$278K	–	181
2019 Q3	$278K	Hold	10,000	–	–	0.04%	169
2019 Q2	$361K	Hold	10,000	–	–	0.06%	166
2019 Q1	$415K	Hold	10,000	–	–	0.07%	165
2018 Q4	$298K	Hold	10,000	–	–	0.05%	170
2018 Q3	$487K	Hold	10,000	–	–	0.08%	159
2018 Q2	$612K	Hold	10,000	–	–	0.11%	147
2018 Q1	$490K	Buy	+10,000	New	+$527K	0.09%	153

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Assets Investment Management's PDCE Position: Q4 2019 in Review

American Assets Investment Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 10,000 shares — an estimated $278K sold.

American Assets Investment Management first reported a position in PDCE in Q1 2018 and held it in 7 quarters. The position peaked at $612K in Q2 2018. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

American Assets Investment Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 10,000 PDC Energy, Inc. shares in Q4 2019, an estimated $278K.
American Assets Investment Management first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's PDC Energy, Inc. position peaked at $612K in Q2 2018.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.