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Anderson Hoagland & Co’s Procter & Gamble PG Stock Holding History

Anderson Hoagland & Co’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
Q4 		– Sell
-33,688
Closed -$3.02M – 106
2016
Q3 		$3.02M Sell
33,688
-6,032
-15% -$524K 1.74% 13
2016
Q2 		$3.36M Sell
39,720
-780
-2% -$64K 2.07% 14
2016
Q1 		$3.33M Buy
+40,500
New +$3.26M 2.07% 18

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anderson Hoagland & Co's PG Position: Q4 2016 in Review

Anderson Hoagland & Co sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 33,688 shares — an estimated $3.02M sold.

Anderson Hoagland & Co first reported a position in PG in Q1 2016 and held it in 3 quarters. The position peaked at $3.36M in Q2 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Anderson Hoagland & Co reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Anderson Hoagland & Co sold 33,688 Procter & Gamble shares in Q4 2016, an estimated $3.02M.
  • Anderson Hoagland & Co first reported a position in Procter & Gamble in Q1 2016 and held it in 3 quarters.
  • Anderson Hoagland & Co's Procter & Gamble position peaked at $3.36M in Q2 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.