HHG & Company’s Procter & Gamble PG Stock Holding History

HHG & Company’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 Q1	$3.41M	Buy	41,404 +1,054	+3%	+$84.9K	0.95%	23
2015 Q4	$3.2M	Buy	40,350 +2,299	+6%	+$176K	0.86%	24
2015 Q3	$2.74M	Buy	38,051 +2,214	+6%	+$166K	0.83%	30
2015 Q2	$2.8M	Sell	35,837 -23,394	-39%	-$1.88M	0.81%	33
2015 Q1	$4.85M	Buy	59,231 +4,046	+7%	+$348K	1.28%	14
2014 Q4	$5.03M	Buy	55,185 +1,563	+3%	+$138K	1.2%	13
2014 Q3	$4.49M	Sell	53,622 -3,415	-6%	-$280K	1.47%	12
2014 Q2	$4.49M	Buy	57,037 +1,049	+2%	+$84.6K	1.46%	11
2014 Q1	$4.51M	Buy	55,988 +4,942	+10%	+$389K	1.54%	10
2013 Q4	$4.15M	Sell	51,046 -2,400	-4%	-$196K	1.54%	14
2013 Q3	$4.04M	Sell	53,446 -304	-0.6%	-$24.2K	1.62%	14
2013 Q2	$4.14M	Buy	+53,750	New	+$4.22M	1.67%	11

Other funds holding PG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HHG & Company's PG Position: Q1 2016 in Review

HHG & Company increased its Procter & Gamble (PG) stake by 2.6% in Q1 2016, buying an estimated $84.9K and bringing the position to 41,404 shares worth $3.41M. The position accounts for 0.95% of the portfolio, ranked #23.

HHG & Company first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.03M in Q4 2014. 2,006 funds tracked by Wall St. Rank hold PG as of Q1 2016.

HHG & Company held 41,404 shares of Procter & Gamble worth $3.41M as of Q1 2016.
HHG & Company bought 1,054 Procter & Gamble shares in Q1 2016, an estimated $84.9K.
Procter & Gamble made up 0.95% of HHG & Company's portfolio in Q1 2016, its #23 holding.
HHG & Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Procter & Gamble position peaked at $5.03M in Q4 2014.
2,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.