Forest Hill Capital’s Procter & Gamble PG Stock Holding History

Forest Hill Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,560	Closed	-$233K	–	53
2017 Q3	$233K	Hold	2,560	–	–	0.07%	52
2017 Q2	$223K	Hold	2,560	–	–	0.07%	52
2017 Q1	$230K	Hold	2,560	–	–	0.07%	51
2016 Q4	$215K	Hold	2,560	–	–	0.07%	48
2016 Q3	$230K	Hold	2,560	–	–	0.11%	49
2016 Q2	$217K	Hold	2,560	–	–	0.03%	49
2016 Q1	$211K	Hold	2,560	–	–	0.03%	52
2015 Q4	$203K	Sell	2,560 -20,505	-89%	-$1.57M	0.02%	55
2015 Q3	$1.66M	Sell	23,065 -500	-2%	-$37.5K	0.16%	48
2015 Q2	$1.84M	Hold	23,565	–	–	0.17%	48
2015 Q1	$1.93M	Hold	23,565	–	–	0.19%	46
2014 Q4	$2.15M	Hold	23,565	–	–	0.21%	44
2014 Q3	$1.97M	Hold	23,565	–	–	0.21%	43
2014 Q2	$1.85M	Hold	23,565	–	–	0.19%	45
2014 Q1	$1.9M	Hold	23,565	–	–	0.19%	44
2013 Q4	$1.92M	Hold	23,565	–	–	0.2%	39
2013 Q3	$1.78M	Hold	23,565	–	–	0.24%	38
2013 Q2	$1.81M	Buy	+23,565	New	+$1.85M	0.27%	40

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Forest Hill Capital's PG Position: Q4 2017 in Review

Forest Hill Capital sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 2,560 shares — an estimated $233K sold.

Forest Hill Capital first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $2.15M in Q4 2014. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Forest Hill Capital reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
Forest Hill Capital sold 2,560 Procter & Gamble shares in Q4 2017, an estimated $233K.
Forest Hill Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Forest Hill Capital's Procter & Gamble position peaked at $2.15M in Q4 2014.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.