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BlackRock Group’s Tredegar Corp TG Stock Holding History

BlackRock Group’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 		$1.1M Buy
45,827
+13,484
+42% +$283K ﹤0.01% 2093
2016
Q3 		$602K Buy
32,343
+924
+3% +$16.7K ﹤0.01% 2243
2016
Q2 		$506K Buy
31,419
+8,786
+39% +$141K ﹤0.01% 2263
2016
Q1 		$356K Buy
22,633
+2,388
+12% +$32.4K ﹤0.01% 2371
2015
Q4 		$275K Buy
20,245
+23
+0.1% +$339 ﹤0.01% 2428
2015
Q3 		$265K Buy
20,222
+1,550
+8% +$25.9K ﹤0.01% 2436
2015
Q2 		$413K Buy
18,672
+3,650
+24% +$76.5K ﹤0.01% 2333
2015
Q1 		$302K Sell
15,022
-453
-3% -$9.51K ﹤0.01% 2357
2014
Q4 		$348K Sell
15,475
-1,158
-7% -$21.8K ﹤0.01% 2349
2014
Q3 		$306K Sell
16,633
-665
-4% -$13.8K ﹤0.01% 2331
2014
Q2 		$405K Sell
17,298
-4,152
-19% -$91.4K ﹤0.01% 2282
2014
Q1 		$494K Sell
21,450
-2,312
-10% -$56.9K ﹤0.01% 2242
2013
Q4 		$684K Buy
23,762
+1,570
+7% +$41.9K ﹤0.01% 2126
2013
Q3 		$577K Buy
22,192
+5,376
+32% +$141K ﹤0.01% 2176
2013
Q2 		$433K Buy
+16,816
New +$450K ﹤0.01% 2093

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 Group's TG Position: Q4 2016 in Review

BlackRock Group increased its Tredegar Corp (TG) stake by 42% in Q4 2016, buying an estimated $283K and bringing the position to 45,827 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

BlackRock Group 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 Group held 45,827 shares of Tredegar Corp worth $1.1M as of Q4 2016.
  • BlackRock Group bought 13,484 Tredegar Corp shares in Q4 2016, an estimated $283K.
  • Tredegar Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2093 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.