AFA
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Abacus FCF Advisors’s PPG Industries PPG Stock Holding History

Abacus FCF Advisors’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,737
Closed -$1.64M – 114
2016
Q2 		$1.64M Sell
15,737
-2,825
-15% -$308K 1.06% 35
2016
Q1 		$2.07M Sell
18,562
-5,328
-22% -$524K 1.18% 8
2015
Q4 		$2.36M Buy
23,890
+444
+2% +$44.9K 1.08% 19
2015
Q3 		$2.06M Buy
+23,446
New +$2.39M 1.06% 61

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abacus FCF Advisors's PPG Position: Q3 2016 in Review

Abacus FCF Advisors sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 15,737 shares — an estimated $1.64M sold.

Abacus FCF Advisors first reported a position in PPG in Q3 2015 and held it in 4 quarters. The position peaked at $2.36M in Q4 2015. 788 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

  • Abacus FCF Advisors reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 15,737 PPG Industries shares in Q3 2016, an estimated $1.64M.
  • Abacus FCF Advisors first reported a position in PPG Industries in Q3 2015 and held it in 4 quarters.
  • Abacus FCF Advisors's PPG Industries position peaked at $2.36M in Q4 2015.
  • 788 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.