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AHL Partners’s PPG Industries PPG Stock Holding History

AHL Partners’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
2017
Q4 		$11.4M Sell
97,201
-48,812
-33% -$5.63M 0.18% 161
2017
Q3 		$15.9M Buy
146,013
+125,408
+609% +$13.4M 0.28% 23
2017
Q2 		$2.27M Sell
20,605
-5,830
-22% -$631K 0.05% 586
2017
Q1 		$2.78M Sell
26,435
-44,129
-63% -$4.47M 0.06% 535
2016
Q4 		$6.69M Buy
70,564
+56,519
+402% +$5.39M 0.2% 148
2016
Q3 		$1.45M Sell
14,045
-10,373
-42% -$1.09M 0.05% 486
2016
Q2 		$2.54M Buy
24,418
+9,812
+67% +$1.07M 0.14% 194
2016
Q1 		$1.63M Buy
+14,606
New +$1.44M 0.1% 271
2015
Q2 		– Sell
-2,638
Closed -$297K – 875
2015
Q1 		$297K Buy
+2,638
New +$302K 0.01% 713
2014
Q4 		– Sell
-3,212
Closed -$316K – 789
2014
Q3 		$316K Buy
+3,212
New +$327K 0.02% 589

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHL Partners's PPG Position: Q4 2017 in Review

AHL Partners reduced its PPG Industries (PPG) stake by 33% in Q4 2017, selling an estimated $5.63M and leaving 97,201 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #161.

AHL Partners first reported a position in PPG in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.9M in Q3 2017. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

  • AHL Partners held 97,201 shares of PPG Industries worth $11.4M as of Q4 2017.
  • AHL Partners sold 48,812 PPG Industries shares in Q4 2017, an estimated $5.63M.
  • PPG Industries made up 0.18% of AHL Partners's portfolio in Q4 2017, its #161 holding.
  • AHL Partners first reported a position in PPG Industries in Q3 2014 and has held it in 10 quarters since.
  • AHL Partners's PPG Industries position peaked at $15.9M in Q3 2017.
  • 878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.