Dynamic Advisor Solutions’s PPG Industries PPG Stock Holding History

Dynamic Advisor Solutions’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
2018 Q3	–	Sell	-3,529	Closed	-$366K	–	422
2018 Q2	$366K	Sell	3,529 -938	-21%	-$99.4K	0.08%	266
2018 Q1	$499K	Buy	4,467 +398	+10%	+$46K	0.13%	190
2017 Q4	$475K	Hold	4,069	–	–	0.16%	157
2017 Q3	$442K	Sell	4,069 -614	-13%	-$65.4K	0.17%	150
2017 Q2	$515K	Sell	4,683 -8,693	-65%	-$941K	0.2%	133
2017 Q1	$1.41M	Buy	13,376 +8,459	+172%	+$856K	0.55%	55
2016 Q4	$466K	Sell	4,917 -81	-2%	-$7.73K	0.19%	140
2016 Q3	$517K	Buy	+4,998	New	+$524K	0.2%	135

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dynamic Advisor Solutions's PPG Position: Q3 2018 in Review

Dynamic Advisor Solutions sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 3,529 shares — an estimated $366K sold.

Dynamic Advisor Solutions first reported a position in PPG in Q3 2016 and held it in 8 quarters. The position peaked at $1.41M in Q1 2017. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

Dynamic Advisor Solutions reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
Dynamic Advisor Solutions sold 3,529 PPG Industries shares in Q3 2018, an estimated $366K.
Dynamic Advisor Solutions first reported a position in PPG Industries in Q3 2016 and held it in 8 quarters.
Dynamic Advisor Solutions's PPG Industries position peaked at $1.41M in Q1 2017.
832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.