LS Investment Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-160	Closed	–	–	1920
2018 Q1	$0	Hold	160	–	–	﹤0.01%	1918
2017 Q4	$0	Hold	160	–	–	﹤0.01%	1920
2017 Q3	$0	Hold	160	–	–	﹤0.01%	1904
2017 Q2	$0	Hold	160	–	–	﹤0.01%	1914
2017 Q1	$0	Hold	160	–	–	﹤0.01%	1907
2016 Q4	$0	Hold	160	–	–	﹤0.01%	1897
2016 Q3	$0	Hold	160	–	–	﹤0.01%	1895
2016 Q2	$0	Hold	160	–	–	﹤0.01%	1902
2016 Q1	$0	Hold	160	–	–	﹤0.01%	1912
2015 Q4	$0	Hold	160	–	–	﹤0.01%	1924
2015 Q3	$0	Hold	160	–	–	﹤0.01%	1903
2015 Q2	$0	Hold	160	–	–	﹤0.01%	1877
2015 Q1	$0	Hold	160	–	–	﹤0.01%	998
2014 Q4	$0	Hold	160	–	–	﹤0.01%	1023
2014 Q3	$1K	Hold	160	–	–	﹤0.01%	980
2014 Q2	$1K	Hold	160	–	–	﹤0.01%	968
2014 Q1	$1K	Hold	160	–	–	﹤0.01%	958
2013 Q4	$1K	Hold	160	–	–	﹤0.01%	1144
2013 Q3	$1K	Hold	160	–	–	﹤0.01%	839
2013 Q2	$1K	Buy	+160	New	+$799	﹤0.01%	992

Other funds holding PGH

GWI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

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

ADMI

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

LS Investment Advisors's PGH Position: Q2 2018 in Review

LS Investment Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 160 shares.

LS Investment Advisors first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $1K in Q3 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

LS Investment Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
LS Investment Advisors sold 160 Pengrowth Energy Corporation shares in Q2 2018.
LS Investment Advisors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
LS Investment Advisors's Pengrowth Energy Corporation position peaked at $1K in Q3 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.