Flinton Capital Management’s PPG Industries PPG Stock Holding History

Flinton Capital 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
2019 Q3	$514K	Buy	4,336 +416	+11%	+$47.9K	0.02%	449
2019 Q2	$458K	Sell	3,920 -32	-0.8%	-$3.65K	0.01%	500
2019 Q1	$446K	Sell	3,952 -144	-4%	-$15.4K	0.01%	487
2018 Q4	$419K	Sell	4,096 -768	-16%	-$79.6K	0.02%	459
2018 Q3	$531K	Sell	4,864 -2,560	-34%	-$279K	0.02%	479
2018 Q2	$770K	Buy	7,424 +1,760	+31%	+$186K	0.02%	354
2018 Q1	$632K	Buy	5,664 +304	+6%	+$35.1K	0.02%	364
2017 Q4	$626K	Buy	5,360 +832	+18%	+$96K	0.02%	386
2017 Q3	$492K	Buy	4,528 +304	+7%	+$32.4K	0.02%	400
2017 Q2	$464K	Sell	4,224 -80	-2%	-$8.66K	0.02%	403
2017 Q1	$452K	Sell	4,304 -8,576	-67%	-$868K	0.02%	370
2016 Q4	$1.22M	Buy	+12,880	New	+$1.23M	0.05%	214

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flinton Capital Management's PPG Position: Q3 2019 in Review

Flinton Capital Management increased its PPG Industries (PPG) stake by 11% in Q3 2019, buying an estimated $47.9K and bringing the position to 4,336 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #449.

Flinton Capital Management first reported a position in PPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2016. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Flinton Capital Management held 4,336 shares of PPG Industries worth $514K as of Q3 2019.
Flinton Capital Management bought 416 PPG Industries shares in Q3 2019, an estimated $47.9K.
PPG Industries made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #449 holding.
Flinton Capital Management first reported a position in PPG Industries in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PPG Industries position peaked at $1.22M in Q4 2016.
851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.