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Capital Advisors Inc’s PG&E PCG Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-3,554
Closed -$242K – 201
2017
Q3 		$242K Hold
3,554
– – 0.01% 173
2017
Q2 		$236K Hold
3,554
– – 0.01% 174
2017
Q1 		$236K Hold
3,554
– – 0.02% 173
2016
Q4 		$216K Hold
3,554
– – 0.02% 166
2016
Q3 		$217K Hold
3,554
– – 0.03% 114
2016
Q2 		$227K Hold
3,554
– – 0.04% 114
2016
Q1 		$212K Buy
+3,554
New +$198K 0.03% 113

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advisors Inc's PCG Position: Q4 2017 in Review

Capital Advisors Inc sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,554 shares — an estimated $242K sold.

Capital Advisors Inc first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $242K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Capital Advisors Inc reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 3,554 PG&E shares in Q4 2017, an estimated $242K.
  • Capital Advisors Inc first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
  • Capital Advisors Inc's PG&E position peaked at $242K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.