WAM
PGH

World Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

World Asset Management’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
Q4 		– Sell
-14,151
Closed -$12K – 1267
2018
Q3 		$12K Sell
14,151
-2,614
-16% -$2.22K ﹤0.01% 1323
2018
Q2 		$12K Sell
16,765
-5,532
-25% -$4.34K ﹤0.01% 1319
2018
Q1 		$14K Sell
22,297
-8,900
-29% -$6.61K ﹤0.01% 1357
2017
Q4 		$25K Sell
31,197
-1,044
-3% -$970 ﹤0.01% 1488
2017
Q3 		$33K Hold
32,241
– – ﹤0.01% 1515
2017
Q2 		$25K Buy
+32,241
New +$29.4K ﹤0.01% 1488

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

World Asset Management's PGH Position: Q4 2018 in Review

World Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2018, closing a stake of 14,151 shares — an estimated $12K sold.

World Asset Management first reported a position in PGH in Q2 2017 and held it in 6 quarters. The position peaked at $33K in Q3 2017. 8 funds tracked by Wall St. Rank hold PGH as of Q4 2018.

  • World Asset Management reported no remaining Pengrowth Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 14,151 Pengrowth Energy Corporation shares in Q4 2018, an estimated $12K.
  • World Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2017 and held it in 6 quarters.
  • World Asset Management's Pengrowth Energy Corporation position peaked at $33K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.