Ashford Capital Management’s PPG Industries PPG Stock Holding History

Ashford Capital 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 Q1	–	Sell	-5,713	Closed	-$584K	–	110
2018 Q4	$584K	Hold	5,713	–	–	0.1%	80
2018 Q3	$623K	Hold	5,713	–	–	0.08%	84
2018 Q2	$593K	Hold	5,713	–	–	0.08%	74
2018 Q1	$638K	Hold	5,713	–	–	0.1%	66
2017 Q4	$667K	Hold	5,713	–	–	0.1%	69
2017 Q3	$621K	Hold	5,713	–	–	0.1%	74
2017 Q2	$628K	Hold	5,713	–	–	0.11%	73
2017 Q1	$600K	Hold	5,713	–	–	0.12%	74
2016 Q4	$541K	Hold	5,713	–	–	0.11%	74
2016 Q3	$590K	Sell	5,713 -629	-10%	-$66K	0.12%	74
2016 Q2	$661K	Hold	6,342	–	–	0.15%	72
2016 Q1	$707K	Hold	6,342	–	–	0.17%	72
2015 Q4	$627K	Hold	6,342	–	–	0.15%	75
2015 Q3	$556K	Hold	6,342	–	–	0.13%	84
2015 Q2	$728K	Hold	6,342	–	–	0.16%	77
2015 Q1	$715K	Hold	6,342	–	–	0.15%	91
2014 Q4	$733K	Hold	6,342	–	–	0.15%	95
2014 Q3	$624K	Hold	6,342	–	–	0.13%	97
2014 Q2	$666K	Sell	6,342 -206	-3%	-$20.4K	0.13%	100
2014 Q1	$633K	Sell	6,548 -7,358	-53%	-$699K	0.12%	101
2013 Q4	$1.32M	Hold	13,906	–	–	0.25%	76
2013 Q3	$1.16M	Hold	13,906	–	–	0.23%	77
2013 Q2	$1.02M	Buy	+13,906	New	+$1.03M	0.22%	85

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ashford Capital Management's PPG Position: Q1 2019 in Review

Ashford Capital Management sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 5,713 shares — an estimated $584K sold.

Ashford Capital Management first reported a position in PPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q4 2013. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Ashford Capital Management reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 5,713 PPG Industries shares in Q1 2019, an estimated $584K.
Ashford Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's PPG Industries position peaked at $1.32M in Q4 2013.
851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.