Guardian Capital Advisors (Canada)’s Pengrowth Energy Corporation PGH Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,495	Closed	-$109K	–	167
2018 Q2	$109K	Sell	99,495 -3,500	-3%	-$2.75K	0.01%	160
2018 Q1	$96K	Buy	102,995 +3,500	+4%	+$2.6K	0.01%	159
2017 Q4	$97K	Sell	99,495 -4,000	-4%	-$3.72K	0.01%	165
2017 Q3	$130K	Sell	103,495 -2,500	-2%	-$1.8K	0.02%	157
2017 Q2	$101K	Buy	105,995 +59,340	+127%	+$54.1K	0.01%	158
2017 Q1	$65K	Sell	46,655 -2,000	-4%	-$2.48K	0.01%	164
2016 Q4	$92K	Hold	48,655	–	–	0.01%	165
2016 Q3	$83K	Buy	48,655 +4,000	+9%	+$6.27K	0.01%	155
2016 Q2	$80K	Sell	44,655 -20,000	-31%	-$32.5K	0.01%	158
2016 Q1	$80K	Sell	64,655 -38,285	-37%	-$30.6K	0.01%	159
2015 Q4	$77K	Buy	102,940 +76,170	+285%	+$68.5K	0.02%	164
2015 Q3	$25K	Buy	26,770 +23	+0.1%	+$33	0.01%	172
2015 Q2	$61K	Sell	26,747 -5,990	-18%	-$17.7K	0.01%	173
2015 Q1	$132K	Sell	32,737 -23,670	-42%	-$71.5K	0.02%	180
2014 Q4	$204K	Sell	56,407 -34,599	-38%	-$128K	0.03%	171
2014 Q3	$494K	Buy	91,006 +357	+0.4%	+$2.23K	0.08%	126
2014 Q2	$629K	Buy	90,649 +1,000	+1%	+$6.53K	0.11%	119
2014 Q1	$556K	Buy	89,649 +1,630	+2%	+$10.4K	0.11%	120
2013 Q4	$546K	Buy	88,019 +3,500	+4%	+$22K	0.11%	122
2013 Q3	$516K	Sell	84,519 -2,953	-3%	-$16.6K	0.11%	125
2013 Q2	$427K	Buy	+87,472	New	+$437K	0.12%	115

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s PGH Position: Q3 2018 in Review

Guardian Capital Advisors (Canada) sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 99,495 shares — an estimated $109K sold.

Guardian Capital Advisors (Canada) first reported a position in PGH in Q2 2013 and held it in 21 quarters. The position peaked at $629K in Q2 2014. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

Guardian Capital Advisors (Canada) reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 99,495 Pengrowth Energy Corporation shares in Q3 2018, an estimated $109K.
Guardian Capital Advisors (Canada) first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 21 quarters.
Guardian Capital Advisors (Canada)'s Pengrowth Energy Corporation position peaked at $629K in Q2 2014.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.