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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Trian Fund Management New York $3.86B AUM 26.59% 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 $1.47T AUM 27.86% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return