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Concorde Asset Management’s PPG Industries PPG Stock Holding History

Concorde Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,088
Closed -$235K – 117
2015
Q1 		$235K Buy
+2,088
New +$239K 0.27% 95

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Concorde Asset Management's PPG Position: Q2 2015 in Review

Concorde Asset Management sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 2,088 shares — an estimated $235K sold.

Concorde Asset Management first reported a position in PPG in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Concorde Asset Management reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 2,088 PPG Industries shares in Q2 2015, an estimated $235K.
  • Concorde Asset Management first reported a position in PPG Industries in Q1 2015 and held it in 1 quarter.
  • Concorde Asset Management's PPG Industries position peaked at $235K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.