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BlackRock Investment Management’s Tredegar Corp TG Stock Holding History

BlackRock Investment Management’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 		$3.26M Buy
135,777
+21,884
+19% +$459K ﹤0.01% 1868
2016
Q3 		$2.12M Sell
113,893
-367
-0.3% -$6.62K ﹤0.01% 2112
2016
Q2 		$1.84M Buy
114,260
+14,004
+14% +$225K ﹤0.01% 2170
2016
Q1 		$1.58M Buy
100,256
+316
+0.3% +$4.29K ﹤0.01% 2157
2015
Q4 		$1.36M Buy
99,940
+786
+0.8% +$11.6K ﹤0.01% 2361
2015
Q3 		$1.3M Sell
99,154
-1,846
-2% -$30.8K ﹤0.01% 2406
2015
Q2 		$2.23M Buy
101,000
+9,353
+10% +$196K ﹤0.01% 2137
2015
Q1 		$1.84M Buy
91,647
+709
+0.8% +$14.9K ﹤0.01% 2086
2014
Q4 		$2.04M Sell
90,938
-1,808
-2% -$34K ﹤0.01% 2020
2014
Q3 		$1.71M Buy
92,746
+1,366
+1% +$28.4K ﹤0.01% 2116
2014
Q2 		$2.14M Sell
91,380
-488
-0.5% -$10.7K ﹤0.01% 2033
2014
Q1 		$2.11M Buy
91,868
+1,055
+1% +$26K ﹤0.01% 1999
2013
Q4 		$2.62M Sell
90,813
-2,125
-2% -$56.8K ﹤0.01% 1837
2013
Q3 		$2.42M Buy
92,938
+2,535
+3% +$66.4K ﹤0.01% 1818
2013
Q2 		$2.32M Buy
+90,403
New +$2.42M ﹤0.01% 1753

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 Investment Management's TG Position: Q4 2016 in Review

BlackRock Investment Management increased its Tredegar Corp (TG) stake by 19% in Q4 2016, buying an estimated $459K and bringing the position to 135,777 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

BlackRock Investment Management 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 Investment Management held 135,777 shares of Tredegar Corp worth $3.26M as of Q4 2016.
  • BlackRock Investment Management bought 21,884 Tredegar Corp shares in Q4 2016, an estimated $459K.
  • Tredegar Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1868 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.