First Allied Advisory Services’s PG&E PCG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$130K	Buy	13,883 +3	+0%	+$28	﹤0.01%	1120
2020 Q2	$123K	Hold	13,880	–	–	﹤0.01%	1059
2020 Q1	$125K	Sell	13,880 -16,000	-54%	-$212K	0.01%	988
2019 Q4	$326K	Buy	29,880 +18,298	+158%	+$157K	0.01%	898
2019 Q3	$115K	Buy	+11,582	New	+$175K	﹤0.01%	1204
2018 Q2	–	Sell	-4,520	Closed	-$200K	–	1222
2018 Q1	$200K	Sell	4,520 -163	-3%	-$6.92K	0.01%	1052
2017 Q4	$208K	Buy	4,683 +343	+8%	+$19.2K	0.01%	1036
2017 Q3	$296K	Sell	4,340 -350	-7%	-$24K	0.01%	816
2017 Q2	$310K	Buy	4,690 +507	+12%	+$34.1K	0.01%	810
2017 Q1	$278K	Buy	4,183 +48	+1%	+$3.06K	0.01%	819
2016 Q4	$251K	Buy	4,135 +572	+16%	+$34.3K	0.01%	874
2016 Q3	$218K	Sell	3,563 -812	-19%	-$51.6K	0.01%	893
2016 Q2	$280K	Buy	4,375 +198	+5%	+$11.9K	0.02%	769
2016 Q1	$249K	Sell	4,177 -310	-7%	-$17.3K	0.01%	813
2015 Q4	$243K	Buy	4,487 +5	+0.1%	+$266	0.01%	862
2015 Q3	$239K	Sell	4,482 -670	-13%	-$34.2K	0.01%	841
2015 Q2	$253K	Sell	5,152 -709	-12%	-$36.9K	0.01%	902
2015 Q1	$315K	Buy	5,861 +740	+14%	+$40.9K	0.02%	751
2014 Q4	$272K	Buy	+5,121	New	+$254K	0.02%	800

Other funds holding PCG

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACG

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

First Allied Advisory Services's PCG Position: Q3 2020 in Review

First Allied Advisory Services increased its PG&E (PCG) stake by 0.02% in Q3 2020, buying an estimated $28 and bringing the position to 13,883 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

First Allied Advisory Services first reported a position in PCG in Q4 2014 and has held it in 19 quarters since. The position peaked at $326K in Q4 2019. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

First Allied Advisory Services held 13,883 shares of PG&E worth $130K as of Q3 2020.
First Allied Advisory Services bought 3 PG&E shares in Q3 2020, an estimated $28.
PG&E made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1120 holding.
First Allied Advisory Services first reported a position in PG&E in Q4 2014 and has held it in 19 quarters since.
First Allied Advisory Services's PG&E position peaked at $326K in Q4 2019.
385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.