WFG Advisors’s Precigen PGEN Stock Holding History

WFG Advisors’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4K	Buy	+150	New	+$3.29K	﹤0.01%	1338
2017 Q1	–	Sell	-7,750	Closed	-$187K	–	1619
2016 Q4	$187K	Buy	7,750 +7,397	+2,095%	+$206K	0.05%	400
2016 Q3	$10K	Buy	353 +202	+134%	+$5.34K	﹤0.01%	1127
2016 Q2	$4K	Hold	151	–	–	﹤0.01%	1287
2016 Q1	$5K	Sell	151 -858	-85%	-$27K	﹤0.01%	1198
2015 Q4	$30K	Buy	+1,009	New	+$34K	0.01%	798

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WFG Advisors's PGEN Position: Q2 2017 in Review

WFG Advisors opened a new position in Precigen (PGEN) in Q2 2017: 150 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: WFG Advisors previously reported a position in PGEN as recently as Q4 2016.

WFG Advisors first reported a position in PGEN in Q4 2015 and has held it in 6 quarters since. The position peaked at $187K in Q4 2016. 172 funds tracked by Wall St. Rank hold PGEN as of Q2 2017.

WFG Advisors held 150 shares of Precigen worth $4K as of Q2 2017.
Precigen was a new WFG Advisors position in Q2 2017.
Precigen made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1338 holding.
WFG Advisors first reported a position in Precigen in Q4 2015 and has held it in 6 quarters since.
WFG Advisors's Precigen position peaked at $187K in Q4 2016.
172 funds tracked by Wall St. Rank held Precigen as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.