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Thompson Davis & Co’s PG&E PCG Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-230
Closed -$15K – 1154
2016
Q2 		$15K Sell
230
-71
-24% -$4.25K 0.02% 540
2016
Q1 		$18K Buy
301
+129
+75% +$7.19K 0.03% 499
2015
Q4 		$9K Sell
172
-2,173
-93% -$115K 0.01% 688
2015
Q3 		$124K Buy
2,345
+2,184
+1,357% +$112K 0.17% 141
2015
Q2 		$8K Hold
161
– – 0.01% 778
2015
Q1 		$9K Sell
161
-78
-33% -$4.31K 0.01% 762
2014
Q4 		$13K Hold
239
– – 0.02% 667
2014
Q3 		$11K Buy
+239
New +$11K 0.01% 673

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's PCG Position: Q3 2016 in Review

Thompson Davis & Co sold out of PG&E (PCG) in Q3 2016, closing a stake of 230 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in PCG in Q3 2014 and held it in 8 quarters. The position peaked at $124K in Q3 2015. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Thompson Davis & Co reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 230 PG&E shares in Q3 2016, an estimated $15K.
  • Thompson Davis & Co first reported a position in PG&E in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's PG&E position peaked at $124K in Q3 2015.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.