QCG
PC

Quadrant Capital Group’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Quadrant Capital Group’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,366
Closed -$206K – 2383
2019
Q4 		$206K Buy
23,366
+9,809
+72% +$86.5K 0.02% 659
2019
Q3 		$105K Sell
13,557
-3,728
-22% -$28.9K 0.02% 847
2019
Q2 		$139K Sell
17,285
-27,462
-61% -$221K 0.02% 709
2019
Q1 		$377K Buy
44,747
+28,611
+177% +$241K 0.07% 279
2018
Q4 		$134K Buy
16,136
+3,796
+31% +$31.5K 0.04% 497
2018
Q3 		$133K Sell
12,340
-1,945
-14% -$21K 0.04% 324
2018
Q2 		$178K Buy
14,285
+1,072
+8% +$13.4K 0.06% 263
2018
Q1 		$180K Hold
13,213
– – 0.07% 258
2017
Q4 		$184K Hold
13,213
– – 0.07% 236
2017
Q3 		$180K Hold
13,213
– – 0.07% 233
2017
Q2 		$162K Buy
13,213
+873
+7% +$10.7K 0.07% 226
2017
Q1 		$130K Buy
12,340
+7,588
+160% +$79.9K 0.06% 286
2016
Q4 		$40K Sell
4,752
-392
-8% -$3.3K 0.02% 513
2016
Q3 		$43K Buy
5,144
+416
+9% +$3.48K 0.03% 488
2016
Q2 		$35K Buy
4,728
+2,251
+91% +$16.7K 0.02% 513
2016
Q1 		$19K Buy
2,477
+943
+61% +$7.23K 0.01% 682
2015
Q4 		$13K Buy
1,534
+1,359
+777% +$11.5K 0.01% 685
2015
Q3 		$1K Buy
175
+55
+46% +$314 ﹤0.01% 1167
2015
Q2 		$1K Buy
+120
New +$1K ﹤0.01% 1147

Other funds holding PC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Quadrant Capital Group's PC Position: Q1 2020 in Review

Quadrant Capital Group sold out of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) in Q1 2020, closing a stake of 23,366 shares — an estimated $206K sold.

Quadrant Capital Group first reported a position in PC in Q2 2015 and held it in 19 quarters. The position peaked at $377K in Q1 2019. 11 funds tracked by Wall St. Rank hold PC as of Q1 2020.

  • Quadrant Capital Group reported no remaining PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 23,366 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q1 2020, an estimated $206K.
  • Quadrant Capital Group first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $377K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.