Analytic Investors’s Tredegar Corp TG Stock Holding History

Analytic Investors’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.34M	Buy	72,024 +39,080	+119%	+$705K	0.02%	329
2016 Q2	$531K	Buy	+32,944	New	+$530K	0.01%	471
2016 Q1	–	Sell	-23,747	Closed	-$323K	–	681
2015 Q4	$323K	Sell	23,747 -3,462	-13%	-$51K	﹤0.01%	549
2015 Q3	$356K	Buy	+27,209	New	+$454K	﹤0.01%	486

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's TG Position: Q3 2016 in Review

Analytic Investors increased its Tredegar Corp (TG) stake by 119% in Q3 2016, buying an estimated $705K and bringing the position to 72,024 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #329.

Analytic Investors first reported a position in TG in Q3 2015 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold TG as of Q3 2016.

Analytic Investors held 72,024 shares of Tredegar Corp worth $1.34M as of Q3 2016.
Analytic Investors bought 39,080 Tredegar Corp shares in Q3 2016, an estimated $705K.
Tredegar Corp made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #329 holding.
Analytic Investors first reported a position in Tredegar Corp in Q3 2015 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.