Cornerstone Advisors (Washington)’s PG&E PCG Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-232	Closed	-$5K	–	1216
2019 Q2	$5K	Buy	+232	New	+$4.66K	﹤0.01%	935
2019 Q1	–	Sell	-416	Closed	-$10K	–	1380
2018 Q4	$10K	Sell	416 -22	-5%	-$787	﹤0.01%	645
2018 Q3	$20K	Buy	438 +51	+13%	+$2.27K	0.01%	535
2018 Q2	$16K	Buy	387 +106	+38%	+$4.6K	0.01%	544
2018 Q1	$12K	Buy	281 +79	+39%	+$3.35K	0.01%	569
2017 Q4	$9K	Hold	202	–	–	0.01%	597
2017 Q3	$14K	Hold	202	–	–	0.01%	538
2017 Q2	$13K	Hold	202	–	–	0.01%	550
2017 Q1	$13K	Hold	202	–	–	0.01%	555
2016 Q4	$12K	Buy	202 +70	+53%	+$4.19K	0.01%	573
2016 Q3	$8K	Hold	132	–	–	0.01%	610
2016 Q2	$8K	Hold	132	–	–	0.01%	467
2016 Q1	$8K	Hold	132	–	–	0.01%	460
2015 Q4	$7K	Hold	132	–	–	0.01%	500
2015 Q3	$7K	Hold	132	–	–	0.01%	509
2015 Q2	$6K	Hold	132	–	–	﹤0.01%	386
2015 Q1	$7K	Hold	132	–	–	0.01%	399
2014 Q4	$7K	Hold	132	–	–	0.01%	353
2014 Q3	$6K	Hold	132	–	–	﹤0.01%	256
2014 Q2	$6K	Buy	132 +36	+38%	+$1.63K	0.01%	279
2014 Q1	$4K	Buy	+96	New	+$4.07K	﹤0.01%	294

Other funds holding PCG

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return