First Quadrant’s Tredegar Corp TG Stock Holding History

First Quadrant’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,026	Closed	-$174K	–	861
2018 Q3	$174K	Buy	+8,026	New	+$184K	﹤0.01%	640
2016 Q3	–	Sell	-1,900	Closed	-$31K	–	914
2016 Q2	$31K	Buy	+1,900	New	+$30.6K	﹤0.01%	736

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's TG Position: Q4 2018 in Review

First Quadrant sold out of Tredegar Corp (TG) in Q4 2018, closing a stake of 8,026 shares — an estimated $174K sold.

First Quadrant first reported a position in TG in Q2 2016 and held it in 2 quarters. The position peaked at $174K in Q3 2018. 156 funds tracked by Wall St. Rank hold TG as of Q4 2018.

First Quadrant reported no remaining Tredegar Corp position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 8,026 Tredegar Corp shares in Q4 2018, an estimated $174K.
First Quadrant first reported a position in Tredegar Corp in Q2 2016 and held it in 2 quarters.
First Quadrant's Tredegar Corp position peaked at $174K in Q3 2018.
156 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.