RJA
PGH

Raymond James & Associates’s Pengrowth Energy Corporation PGH Stock Holding History

Raymond James & Associates’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
-34,711
Closed -$22K – 3735
2018
Q1 		$22K Sell
34,711
-1,733
-5% -$1.29K ﹤0.01% 3376
2017
Q4 		$29K Sell
36,444
-5,025
-12% -$4.67K ﹤0.01% 3325
2017
Q3 		$42K Buy
41,469
+1,122
+3% +$809 ﹤0.01% 3255
2017
Q2 		$32K Buy
40,347
+1,391
+4% +$1.27K ﹤0.01% 3216
2017
Q1 		$39K Sell
38,956
-2,619
-6% -$3.25K ﹤0.01% 3163
2016
Q4 		$59K Sell
41,575
-5,301
-11% -$8.13K ﹤0.01% 3087
2016
Q3 		$74K Sell
46,876
-300
-0.6% -$470 ﹤0.01% 3044
2016
Q2 		$86K Sell
47,176
-4,000
-8% -$6.5K ﹤0.01% 2828
2016
Q1 		$67K Buy
+51,176
New +$40.9K ﹤0.01% 2765
2015
Q2 		– Sell
-69,782
Closed -$209K – 2519
2015
Q1 		$209K Sell
69,782
-244,168
-78% -$737K ﹤0.01% 2315
2014
Q4 		$976K Buy
313,950
+72,898
+30% +$269K ﹤0.01% 1596
2014
Q3 		$1.25M Buy
241,052
+60,178
+33% +$375K 0.01% 1363
2014
Q2 		$1.3M Buy
180,874
+43,104
+31% +$281K 0.01% 1347
2014
Q1 		$834K Buy
137,770
+47,337
+52% +$301K 0.01% 1522
2013
Q4 		$561K Buy
90,433
+17,170
+23% +$108K ﹤0.01% 1620
2013
Q3 		$434K Sell
73,263
-3,862
-5% -$21.7K ﹤0.01% 1647
2013
Q2 		$380K Buy
+77,125
New +$385K ﹤0.01% 1632

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
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 $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
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

Raymond James & Associates's PGH Position: Q2 2018 in Review

Raymond James & Associates sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 34,711 shares — an estimated $22K sold.

Raymond James & Associates first reported a position in PGH in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Raymond James & Associates reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 34,711 Pengrowth Energy Corporation shares in Q2 2018, an estimated $22K.
  • Raymond James & Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Pengrowth Energy Corporation position peaked at $1.3M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.