DLHL
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Donald L. Hagan LLC’s PPG Industries PPG Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-800
Closed -$89K – 253
2016
Q1 		$89K Buy
+800
New +$78.7K 0.08% 105
2015
Q4 		– Sell
-800
Closed -$70K – 252
2015
Q3 		$70K Buy
+800
New +$81.4K 0.06% 114

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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donald L. Hagan LLC's PPG Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 800 shares — an estimated $89K sold.

Donald L. Hagan LLC first reported a position in PPG in Q3 2015 and held it in 2 quarters. The position peaked at $89K in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 800 PPG Industries shares in Q2 2016, an estimated $89K.
  • Donald L. Hagan LLC first reported a position in PPG Industries in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's PPG Industries position peaked at $89K in Q1 2016.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.