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AmeriServ Wealth Advisors’s PPG Industries PPG Stock Holding History

AmeriServ Wealth 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
2015
Q3 		– Sell
-200
Closed -$23K – 127
2015
Q2 		$23K Buy
+200
New +$22.8K 0.03% 116
2014
Q2 		– Sell
-2,266
Closed -$219K – 130
2014
Q1 		$219K Sell
2,266
-9,100
-80% -$864K 0.22% 120
2013
Q4 		$1.08M Buy
11,366
+2
+0% +$180 0.64% 44
2013
Q3 		$949K Buy
11,364
+2
+0% +$160 0.6% 49
2013
Q2 		$832K Buy
+11,362
New +$842K 0.54% 54

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 $3.37T AUM 44.26% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AmeriServ Wealth Advisors's PPG Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 200 shares — an estimated $23K sold.

AmeriServ Wealth Advisors first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 200 PPG Industries shares in Q3 2015, an estimated $23K.
  • AmeriServ Wealth Advisors first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
  • AmeriServ Wealth Advisors's PPG Industries position peaked at $1.08M in Q4 2013.
  • 744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.