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Emerald Advisers’s PPG Industries PPG Stock Holding History

Emerald Advisers’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
-16,893
Closed -$1.88M – 328
2016
Q1 		$1.88M Sell
16,893
-10,950
-39% -$1.08M 0.09% 205
2015
Q4 		$2.75M Buy
27,843
+9,139
+49% +$923K 0.13% 179
2015
Q3 		$1.64M Sell
18,704
-174
-0.9% -$17.7K 0.09% 224
2015
Q2 		$2.17M Hold
18,878
– – 0.1% 202
2015
Q1 		$2.08M Sell
18,878
-380
-2% -$43.5K 0.1% 211
2014
Q4 		$2.23M Sell
19,258
-152
-0.8% -$15.8K 0.12% 201
2014
Q3 		$1.91M Buy
19,410
+590
+3% +$60.1K 0.11% 211
2014
Q2 		$1.98M Buy
+18,820
New +$1.87M 0.11% 203

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 $3.37T AUM 44.26% 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

Emerald Advisers's PPG Position: Q2 2016 in Review

Emerald Advisers sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 16,893 shares — an estimated $1.88M sold.

Emerald Advisers first reported a position in PPG in Q2 2014 and held it in 8 quarters. The position peaked at $2.75M in Q4 2015. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Emerald Advisers reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 16,893 PPG Industries shares in Q2 2016, an estimated $1.88M.
  • Emerald Advisers first reported a position in PPG Industries in Q2 2014 and held it in 8 quarters.
  • Emerald Advisers's PPG Industries position peaked at $2.75M in Q4 2015.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.