Advantage Investment Management’s PPG Industries PPG Stock Holding History

Advantage Investment Management’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
2019 Q3	$110K	Hold	925	–	–	0.09%	217
2019 Q2	$108K	Sell	925 -50	-5%	-$5.7K	0.08%	226
2019 Q1	$110K	Hold	975	–	–	0.09%	223
2018 Q4	$100K	Hold	975	–	–	0.08%	238
2018 Q3	$106K	Hold	975	–	–	0.07%	266
2018 Q2	$101K	Sell	975 -100	-9%	-$10.6K	0.07%	250
2018 Q1	$120K	Hold	1,075	–	–	0.05%	216
2017 Q4	$126K	Hold	1,075	–	–	0.04%	233
2017 Q3	$117K	Sell	1,075 -75	-7%	-$7.99K	0.04%	231
2017 Q2	$126K	Buy	1,150 +850	+283%	+$92K	0.04%	206
2017 Q1	$32K	Hold	300	–	–	0.01%	460
2016 Q4	$28K	Buy	300 +200	+200%	+$19.1K	0.01%	445
2016 Q3	$10K	Buy	+100	New	+$10.5K	﹤0.01%	622

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Investment Management's PPG Position: Q3 2019 in Review

Advantage Investment Management held its PPG Industries (PPG) position steady in Q3 2019 at 925 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #217.

Advantage Investment Management first reported a position in PPG in Q3 2016 and has held it in 13 quarters since. The position peaked at $126K in Q4 2017. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Advantage Investment Management held 925 shares of PPG Industries worth $110K as of Q3 2019.
Advantage Investment Management left its PPG Industries share count unchanged in Q3 2019.
PPG Industries made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #217 holding.
Advantage Investment Management first reported a position in PPG Industries in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's PPG Industries position peaked at $126K in Q4 2017.
851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.