Assured Investment Management’s PPG Industries PPG Stock Holding History

Assured Investment 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
2017 Q4	–	Sell	-527	Closed	-$57K	–	637
2017 Q3	$57K	Buy	+527	New	+$56.1K	﹤0.01%	568
2017 Q1	–	Sell	-10,233	Closed	-$970K	–	705
2016 Q4	$970K	Buy	10,233 +7,947	+348%	+$758K	0.02%	324
2016 Q3	$236K	Buy	+2,286	New	+$240K	0.01%	500
2016 Q2	–	Sell	-8,395	Closed	-$936K	–	662
2016 Q1	$936K	Buy	+8,395	New	+$826K	0.02%	207
2015 Q4	–	Sell	-3,992	Closed	-$350K	–	705
2015 Q3	$350K	Buy	+3,992	New	+$406K	0.01%	419

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's PPG Position: Q4 2017 in Review

Assured Investment Management sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 527 shares — an estimated $57K sold.

Assured Investment Management first reported a position in PPG in Q3 2015 and held it in 5 quarters. The position peaked at $970K in Q4 2016. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

Assured Investment Management reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 527 PPG Industries shares in Q4 2017, an estimated $57K.
Assured Investment Management first reported a position in PPG Industries in Q3 2015 and held it in 5 quarters.
Assured Investment Management's PPG Industries position peaked at $970K in Q4 2016.
878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.