BIM
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Bogle Investment Management’s Tredegar Corp TG Stock Holding History

Bogle 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
Q1 		– Sell
-44,290
Closed -$603K – 452
2015
Q4 		$603K Buy
44,290
+3,096
+8% +$45.6K 0.04% 307
2015
Q3 		$538K Buy
+41,194
New +$688K 0.04% 302

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bogle Investment Management's TG Position: Q1 2016 in Review

Bogle Investment Management sold out of Tredegar Corp (TG) in Q1 2016, closing a stake of 44,290 shares — an estimated $603K sold.

Bogle Investment Management first reported a position in TG in Q3 2015 and held it in 2 quarters. The position peaked at $603K in Q4 2015. 115 funds tracked by Wall St. Rank hold TG as of Q1 2016.

  • Bogle Investment Management reported no remaining Tredegar Corp position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 44,290 Tredegar Corp shares in Q1 2016, an estimated $603K.
  • Bogle Investment Management first reported a position in Tredegar Corp in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's Tredegar Corp position peaked at $603K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.