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Dana Investment Advisors’s PG&E PCG Stock Holding History

Dana Investment 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
2017
Q4 		– Sell
-127,068
Closed -$8.65M – 273
2017
Q3 		$8.65M Sell
127,068
-11,343
-8% -$777K 0.4% 68
2017
Q2 		$9.19M Sell
138,411
-3,098
-2% -$209K 0.43% 67
2017
Q1 		$9.39M Sell
141,509
-4,225
-3% -$269K 0.44% 67
2016
Q4 		$8.86M Sell
145,734
-7,210
-5% -$432K 0.42% 76
2016
Q3 		$9.36M Sell
152,944
-2,509
-2% -$159K 0.45% 68
2016
Q2 		$9.94M Buy
155,453
+8,159
+6% +$489K 0.44% 74
2016
Q1 		$8.8M Buy
147,294
+141,707
+2,536% +$7.9M 0.4% 79
2015
Q4 		$5.59K Sell
5,587
-89,765
-94% -$4.77M 0.27% 95
2015
Q3 		$5.04M Buy
95,352
+13,099
+16% +$669K 0.24% 97
2015
Q2 		$4.04M Buy
+82,253
New +$4.28M 0.19% 105

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Dana Investment Advisors's PCG Position: Q4 2017 in Review

Dana Investment Advisors sold out of PG&E (PCG) in Q4 2017, closing a stake of 127,068 shares — an estimated $8.65M sold.

Dana Investment Advisors first reported a position in PCG in Q2 2015 and held it in 10 quarters. The position peaked at $9.94M in Q2 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Dana Investment Advisors reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 127,068 PG&E shares in Q4 2017, an estimated $8.65M.
  • Dana Investment Advisors first reported a position in PG&E in Q2 2015 and held it in 10 quarters.
  • Dana Investment Advisors's PG&E position peaked at $9.94M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.