EAM
PPG icon

Edge Asset Management’s PPG Industries PPG Stock Holding History

Edge 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
2017
Q1 		$53.1M Buy
504,945
+34,632
+7% +$3.51M 0.4% 91
2016
Q4 		$44.6M Buy
470,313
+81,502
+21% +$7.78M 0.34% 98
2016
Q3 		$40.2M Sell
388,811
-40,655
-9% -$4.27M 0.34% 101
2016
Q2 		$44.7M Buy
429,466
+39,847
+10% +$4.35M 0.4% 79
2016
Q1 		$43.4M Sell
389,619
-13,294
-3% -$1.31M 0.42% 72
2015
Q4 		$39.8M Buy
402,913
+70,088
+21% +$7.08M 0.39% 79
2015
Q3 		$29.2M Buy
332,825
+160,841
+94% +$16.4M 0.29% 103
2015
Q2 		$19.7M Buy
171,984
+33,946
+25% +$3.88M 0.18% 154
2015
Q1 		$15.6M Buy
138,038
+50
+0% +$5.73K 0.14% 177
2014
Q4 		$15.9M Buy
137,988
+1,442
+1% +$150K 0.15% 160
2014
Q3 		$13.4M Sell
136,546
-88
-0.1% -$8.96K 0.13% 171
2014
Q2 		$14.4M Sell
136,634
-4,200
-3% -$417K 0.14% 151
2014
Q1 		$13.6M Sell
140,834
-206
-0.1% -$19.6K 0.14% 153
2013
Q4 		$13.4M Sell
141,040
-144,400
-51% -$13M 0.15% 142
2013
Q3 		$22.4M Buy
285,440
+141,090
+98% +$11.3M 0.14% 142
2013
Q2 		$10.6M Buy
+144,350
New +$10.7M 0.13% 139

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Asset Management's PPG Position: Q1 2017 in Review

Edge Asset Management increased its PPG Industries (PPG) stake by 7.4% in Q1 2017, buying an estimated $3.51M and bringing the position to 504,945 shares worth $53.1M. The position accounts for 0.4% of the portfolio, ranked #91.

Edge Asset Management first reported a position in PPG in Q2 2013 and has held it in 16 quarters since. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Edge Asset Management held 504,945 shares of PPG Industries worth $53.1M as of Q1 2017.
  • Edge Asset Management bought 34,632 PPG Industries shares in Q1 2017, an estimated $3.51M.
  • PPG Industries made up 0.4% of Edge Asset Management's portfolio in Q1 2017, its #91 holding.
  • Edge Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 16 quarters since.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.