FAM
PCG icon

Foothills Asset Management’s PG&E PCG Stock Holding History

Foothills Asset Management’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
2018
Q4 		– Sell
-14,240
Closed -$655K – 63
2018
Q3 		$655K Sell
14,240
-335
-2% -$14.9K 0.5% 47
2018
Q2 		$620K Hold
14,575
– – 0.47% 47
2018
Q1 		$640K Sell
14,575
-1,125
-7% -$47.7K 0.5% 48
2017
Q4 		$704K Buy
+15,700
New +$879K 0.53% 50

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Foothills Asset Management's PCG Position: Q4 2018 in Review

Foothills Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 14,240 shares — an estimated $655K sold.

Foothills Asset Management first reported a position in PCG in Q4 2017 and held it in 4 quarters. The position peaked at $704K in Q4 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Foothills Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Foothills Asset Management sold 14,240 PG&E shares in Q4 2018, an estimated $655K.
  • Foothills Asset Management first reported a position in PG&E in Q4 2017 and held it in 4 quarters.
  • Foothills Asset Management's PG&E position peaked at $704K in Q4 2017.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Foothills Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.