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BlackRock Fund Advisors’s Tredegar Corp TG Stock Holding History

BlackRock Fund 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 		$49.3M Buy
2,053,579
+252,643
+14% +$5.3M 0.01% 1699
2016
Q3 		$33.5M Buy
1,800,936
+174,534
+11% +$3.15M 0.01% 1832
2016
Q2 		$26.2M Buy
1,626,402
+63,305
+4% +$1.02M 0.01% 1889
2016
Q1 		$24.6M Buy
1,563,097
+17,690
+1% +$240K 0.01% 1866
2015
Q4 		$21M Buy
1,545,407
+99,784
+7% +$1.47M ﹤0.01% 2011
2015
Q3 		$18.9M Sell
1,445,623
-18,487
-1% -$309K ﹤0.01% 2022
2015
Q2 		$32.4M Sell
1,464,110
-422
-0% -$8.85K 0.01% 1804
2015
Q1 		$29.5M Buy
1,464,532
+65,122
+5% +$1.37M 0.01% 1848
2014
Q4 		$31.5M Buy
1,399,410
+149,852
+12% +$2.82M 0.01% 1784
2014
Q3 		$23M Sell
1,249,558
-30,402
-2% -$632K 0.01% 1868
2014
Q2 		$30M Sell
1,279,960
-89,701
-7% -$1.97M 0.01% 1763
2014
Q1 		$31.5M Buy
1,369,661
+6,512
+0.5% +$160K 0.01% 1734
2013
Q4 		$39.3M Buy
1,363,149
+43,475
+3% +$1.16M 0.01% 1563
2013
Q3 		$34.3M Buy
1,319,674
+150,611
+13% +$3.95M 0.01% 1602
2013
Q2 		$30M Buy
+1,169,063
New +$31.3M 0.01% 1555

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Fund Advisors's TG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tredegar Corp (TG) stake by 14% in Q4 2016, buying an estimated $5.3M and bringing the position to 2,053,579 shares worth $49.3M. The position accounts for 0.01% of the portfolio, ranked #1699.

BlackRock Fund Advisors first reported a position in TG in Q2 2013 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold TG as of Q4 2016.

  • BlackRock Fund Advisors held 2,053,579 shares of Tredegar Corp worth $49.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 252,643 Tredegar Corp shares in Q4 2016, an estimated $5.3M.
  • Tredegar Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1699 holding.
  • BlackRock Fund Advisors first reported a position in Tredegar Corp in Q2 2013 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2016.

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