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Allegis Investment Advisors’s PPG Industries PPG Stock Holding History

Allegis Investment 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
Q1 		– Sell
-840
Closed -$83K – 739
2015
Q4 		$83K Buy
+840
New +$84.9K 0.05% 247

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Allegis Investment Advisors's PPG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 840 shares — an estimated $83K sold.

Allegis Investment Advisors first reported a position in PPG in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 840 PPG Industries shares in Q1 2016, an estimated $83K.
  • Allegis Investment Advisors first reported a position in PPG Industries in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PPG Industries position peaked at $83K in Q4 2015.
  • 776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.