SEI Investments’s Pengrowth Energy Corporation PGH Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,900	Closed	-$1K	–	3852
2018 Q2	$1K	Hold	1,900	–	–	﹤0.01%	3587
2018 Q1	$1K	Hold	1,900	–	–	﹤0.01%	3428
2017 Q4	$2K	Hold	1,900	–	–	﹤0.01%	3169
2017 Q3	$2K	Buy	1,900 +1,000	+111%	+$721	﹤0.01%	3036
2017 Q2	$1K	Hold	900	–	–	﹤0.01%	3037
2017 Q1	$1K	Hold	900	–	–	﹤0.01%	2882
2016 Q4	$1K	Hold	900	–	–	﹤0.01%	2887
2016 Q3	$1K	Buy	+900	New	+$1.41K	﹤0.01%	2808

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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 $157M AUM 24.09% 1-Year Est. Return

ADMI

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

CIA

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SEI Investments's PGH Position: Q3 2018 in Review

SEI Investments sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 1,900 shares — an estimated $1K sold.

SEI Investments first reported a position in PGH in Q3 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

SEI Investments reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,900 Pengrowth Energy Corporation shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Pengrowth Energy Corporation in Q3 2016 and held it in 8 quarters.
SEI Investments's Pengrowth Energy Corporation position peaked at $2K in Q4 2017.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.