D.A. Davidson & Co’s Pengrowth Energy Corporation PGH Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-226	Closed	–	–	2354
2017 Q2	$0	Hold	226	–	–	﹤0.01%	2513
2017 Q1	$0	Hold	226	–	–	﹤0.01%	2608
2016 Q4	$0	Hold	226	–	–	﹤0.01%	2595
2016 Q3	$0	Hold	226	–	–	﹤0.01%	2579
2016 Q2	$0	Sell	226 -774	-77%	-$1.26K	﹤0.01%	2482
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2241
2015 Q4	$0	Buy	+1,000	New	+$899	﹤0.01%	2369
2014 Q2	–	Sell	-2,000	Closed	-$12K	–	2258
2014 Q1	$12K	Buy	2,000 +1,000	+100%	+$6.35K	﹤0.01%	1774
2013 Q4	$6K	Hold	1,000	–	–	﹤0.01%	1842
2013 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1584
2013 Q2	$4K	Buy	+1,000	New	+$4.99K	﹤0.01%	1578

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

D.A. Davidson & Co's PGH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 226 shares.

D.A. Davidson & Co first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q1 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

D.A. Davidson & Co reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 226 Pengrowth Energy Corporation shares in Q3 2017.
D.A. Davidson & Co first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Pengrowth Energy Corporation position peaked at $12K in Q1 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.