Burt Wealth Advisors’s PG&E PCG Stock Holding History

Burt Wealth Advisors’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
2018 Q4	–	Sell	-310	Closed	-$14K	–	389
2018 Q3	$14K	Buy	+310	New	+$13.8K	0.01%	276
2017 Q3	–	Sell	-71	Closed	-$4K	–	385
2017 Q2	$4K	Buy	+71	New	+$4.78K	﹤0.01%	347

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Burt Wealth Advisors's PCG Position: Q4 2018 in Review

Burt Wealth Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 310 shares — an estimated $14K sold.

Burt Wealth Advisors first reported a position in PCG in Q2 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Burt Wealth Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 310 PG&E shares in Q4 2018, an estimated $14K.
Burt Wealth Advisors first reported a position in PG&E in Q2 2017 and held it in 2 quarters.
Burt Wealth Advisors's PG&E position peaked at $14K in Q3 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.