Wilbanks Smith & Thomas Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,339	Closed	-$285K	–	449
2019 Q2	$285K	Hold	12,339	–	–	0.02%	320
2019 Q1	$271K	Hold	12,339	–	–	0.02%	330
2018 Q4	$230K	Buy	12,339 +411	+3%	+$7.99K	0.02%	306
2018 Q3	$237K	Hold	11,928	–	–	0.01%	355
2018 Q2	$224K	Hold	11,928	–	–	0.02%	321
2018 Q1	$206K	Hold	11,928	–	–	0.02%	326
2017 Q4	$256K	Buy	+11,928	New	+$268K	0.02%	289

Other funds holding PEGI

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PEGI Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 12,339 shares — an estimated $285K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PEGI in Q4 2017 and held it in 7 quarters. The position peaked at $285K in Q2 2019. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,339 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $285K.
Wilbanks Smith & Thomas Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Pattern Energy Group Inc. Class A position peaked at $285K in Q2 2019.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.