PAS
PCG icon

Partnervest Advisory Services’s PG&E PCG Stock Holding History

Partnervest Advisory Services’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,100
Closed -$327K – 242
2018
Q3 		$327K Sell
7,100
-350
-5% -$15.6K 0.13% 155
2018
Q2 		$317K Sell
7,450
-650
-8% -$28.2K 0.15% 139
2018
Q1 		$356K Buy
8,100
+1,800
+29% +$76.4K 0.17% 131
2017
Q4 		$282K Buy
+6,300
New +$353K 0.14% 141
2014
Q2 		– Sell
-200
Closed -$9K – 1080
2014
Q1 		$9K Sell
200
-3,000
-94% -$127K ﹤0.01% 678
2013
Q4 		$129K Buy
3,200
+3,100
+3,100% +$127K 0.06% 190
2013
Q3 		$4K Sell
100
-1,250
-93% -$54.3K ﹤0.01% 846
2013
Q2 		$62K Buy
+1,350
New +$62.3K 0.03% 210

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Partnervest Advisory Services's PCG Position: Q4 2018 in Review

Partnervest Advisory Services sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,100 shares — an estimated $327K sold.

Partnervest Advisory Services first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $356K in Q1 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Partnervest Advisory Services reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Partnervest Advisory Services sold 7,100 PG&E shares in Q4 2018, an estimated $327K.
  • Partnervest Advisory Services first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • Partnervest Advisory Services's PG&E position peaked at $356K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.