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Garcia Hamilton & Associates’s Procter & Gamble PG Stock Holding History

Garcia Hamilton & Associates’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
2016
Q3 		– Sell
-20,172
Closed -$1.71M – 70
2016
Q2 		$1.71M Sell
20,172
-760
-4% -$62.4K 1.03% 41
2016
Q1 		$1.72M Sell
20,932
-5,971
-22% -$481K 1% 41
2015
Q4 		$2.14M Buy
26,903
+820
+3% +$62.7K 1.25% 32
2015
Q3 		$1.88M Buy
26,083
+326
+1% +$24.4K 1.15% 37
2015
Q2 		$2.02M Buy
+25,757
New +$2.07M 1.12% 40

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garcia Hamilton & Associates's PG Position: Q3 2016 in Review

Garcia Hamilton & Associates sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 20,172 shares — an estimated $1.71M sold.

Garcia Hamilton & Associates first reported a position in PG in Q2 2015 and held it in 5 quarters. The position peaked at $2.14M in Q4 2015. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Garcia Hamilton & Associates reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 20,172 Procter & Gamble shares in Q3 2016, an estimated $1.71M.
  • Garcia Hamilton & Associates first reported a position in Procter & Gamble in Q2 2015 and held it in 5 quarters.
  • Garcia Hamilton & Associates's Procter & Gamble position peaked at $2.14M in Q4 2015.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.