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Barings’s Ampco-Pittsburgh AP Stock Holding History

Barings’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,700
Closed -$162K – 899
2015
Q2 		$162K Hold
10,700
– – ﹤0.01% 935
2015
Q1 		$187K Sell
10,700
-1,500
-12% -$27.2K ﹤0.01% 923
2014
Q4 		$235K Sell
12,200
-1,100
-8% -$21.1K 0.01% 858
2014
Q3 		$266K Sell
13,300
-1,700
-11% -$36K 0.01% 832
2014
Q2 		$344K Sell
15,000
-2,100
-12% -$44.2K 0.01% 796
2014
Q1 		$323K Hold
17,100
– – 0.01% 772
2013
Q4 		$333K Sell
17,100
-2,400
-12% -$43.8K 0.01% 715
2013
Q3 		$349K Buy
+19,500
New +$365K 0.02% 717

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's AP Position: Q3 2015 in Review

Barings sold out of Ampco-Pittsburgh (AP) in Q3 2015, closing a stake of 10,700 shares — an estimated $162K sold.

Barings first reported a position in AP in Q3 2013 and held it in 8 quarters. The position peaked at $349K in Q3 2013. 56 funds tracked by Wall St. Rank hold AP as of Q3 2015.

  • Barings reported no remaining Ampco-Pittsburgh position as of Q3 2015 after selling out during the quarter.
  • Barings sold 10,700 Ampco-Pittsburgh shares in Q3 2015, an estimated $162K.
  • Barings first reported a position in Ampco-Pittsburgh in Q3 2013 and held it in 8 quarters.
  • Barings's Ampco-Pittsburgh position peaked at $349K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.