Asset Dedication LLC’s Pengrowth Energy Corporation PGH Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-3,140	Closed	-$2K	–	831
2018 Q2	$2K	Hold	3,140	–	–	﹤0.01%	591
2018 Q1	$2K	Hold	3,140	–	–	﹤0.01%	502
2017 Q4	$2K	Hold	3,140	–	–	﹤0.01%	460
2017 Q3	$3K	Hold	3,140	–	–	﹤0.01%	350
2017 Q2	$2K	Hold	3,140	–	–	﹤0.01%	370
2017 Q1	$3K	Hold	3,140	–	–	﹤0.01%	353
2016 Q4	$4K	Hold	3,140	–	–	﹤0.01%	351
2016 Q3	$5K	Hold	3,140	–	–	﹤0.01%	348
2016 Q2	$6K	Buy	+3,140	New	+$5.11K	﹤0.01%	309
2016 Q1	–	Sell	-3,140	Closed	-$2K	–	740
2015 Q4	$2K	Buy	+3,140	New	+$2.82K	﹤0.01%	599

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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

ADMI

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

CIA

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Asset Dedication LLC's PGH Position: Q3 2018 in Review

Asset Dedication LLC sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 3,140 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in PGH in Q4 2015 and held it in 10 quarters. The position peaked at $6K in Q2 2016. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

Asset Dedication LLC reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3,140 Pengrowth Energy Corporation shares in Q3 2018, an estimated $2K.
Asset Dedication LLC first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 10 quarters.
Asset Dedication LLC's Pengrowth Energy Corporation position peaked at $6K in Q2 2016.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.