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Brown Brothers Harriman & Co’s Tredegar Corp TG Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-153
Closed -$2K – 885
2016
Q1 		$2K Hold
153
– – ﹤0.01% 649
2015
Q4 		$2K Hold
153
– – ﹤0.01% 722
2015
Q3 		$2K Buy
+153
New +$2.56K ﹤0.01% 792

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

Brown Brothers Harriman & Co's TG Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Tredegar Corp (TG) in Q2 2016, closing a stake of 153 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in TG in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 123 funds tracked by Wall St. Rank hold TG as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Tredegar Corp position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 153 Tredegar Corp shares in Q2 2016, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Tredegar Corp in Q3 2015 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Tredegar Corp position peaked at $2K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.