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Avalon Capital Management’s PG&E PCG Stock Holding History

Avalon Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,650
Closed -$972K – 108
2017
Q2 		$972K Hold
14,650
– – 0.72% 50
2017
Q1 		$972K Buy
+14,650
New +$934K 0.67% 50

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Avalon Capital Management's PCG Position: Q3 2017 in Review

Avalon Capital Management sold out of PG&E (PCG) in Q3 2017, closing a stake of 14,650 shares — an estimated $972K sold.

Avalon Capital Management first reported a position in PCG in Q1 2017 and held it in 2 quarters. The position peaked at $972K in Q2 2017. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • Avalon Capital Management reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
  • Avalon Capital Management sold 14,650 PG&E shares in Q3 2017, an estimated $972K.
  • Avalon Capital Management first reported a position in PG&E in Q1 2017 and held it in 2 quarters.
  • Avalon Capital Management's PG&E position peaked at $972K in Q2 2017.
  • 601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.