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BlackRock Advisors’s Tredegar Corp TG Stock Holding History

BlackRock Advisors’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
Q4 		$315K Sell
13,131
-196
-1% -$4.11K ﹤0.01% 2479
2016
Q3 		$248K Buy
13,327
+657
+5% +$11.9K ﹤0.01% 2573
2016
Q2 		$204K Buy
12,670
+970
+8% +$15.6K ﹤0.01% 2599
2016
Q1 		$184K Buy
11,700
+806
+7% +$10.9K ﹤0.01% 2599
2015
Q4 		$148K Sell
10,894
-4,966
-31% -$73.1K ﹤0.01% 2730
2015
Q3 		$207K Sell
15,860
-542
-3% -$9.05K ﹤0.01% 2706
2015
Q2 		$363K Buy
16,402
+598
+4% +$12.5K ﹤0.01% 2414
2015
Q1 		$318K Buy
15,804
+2,432
+18% +$51.1K ﹤0.01% 2400
2014
Q4 		$301K Sell
13,372
-707
-5% -$13.3K ﹤0.01% 2359
2014
Q3 		$259K Sell
14,079
-269
-2% -$5.59K ﹤0.01% 2442
2014
Q2 		$336K Sell
14,348
-1,989
-12% -$43.8K ﹤0.01% 2307
2014
Q1 		$376K Buy
16,337
+459
+3% +$11.3K ﹤0.01% 2258
2013
Q4 		$457K Buy
15,878
+1,085
+7% +$29K ﹤0.01% 2101
2013
Q3 		$385K Buy
14,793
+171
+1% +$4.48K ﹤0.01% 2115
2013
Q2 		$376K Buy
+14,622
New +$392K ﹤0.01% 2040

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's TG Position: Q4 2016 in Review

BlackRock Advisors reduced its Tredegar Corp (TG) stake by 1.5% in Q4 2016, selling an estimated $4.11K and leaving 13,131 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

BlackRock Advisors first reported a position in TG in Q2 2013 and has held it in 15 quarters since. The position peaked at $457K in Q4 2013. 122 funds tracked by Wall St. Rank hold TG as of Q4 2016.

  • BlackRock Advisors held 13,131 shares of Tredegar Corp worth $315K as of Q4 2016.
  • BlackRock Advisors sold 196 Tredegar Corp shares in Q4 2016, an estimated $4.11K.
  • Tredegar Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2479 holding.
  • BlackRock Advisors first reported a position in Tredegar Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tredegar Corp position peaked at $457K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.