FAM
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Fortaleza Asset Management’s PPG Industries PPG Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-15,100
Closed -$1.73M – 203
2015
Q2 		$1.73M Buy
15,100
+4,440
+42% +$507K 1.04% 40
2015
Q1 		$1.2M Sell
10,660
-220
-2% -$25.2K 0.68% 56
2014
Q4 		$1.26M Sell
10,880
-10,760
-50% -$1.12M 0.57% 62
2014
Q3 		$2.13M Hold
21,640
– – 1% 20
2014
Q2 		$2.27M Hold
21,640
– – 1.05% 18
2014
Q1 		$2.09M Hold
21,640
– – 1.07% 20
2013
Q4 		$2.05M Sell
21,640
-1,720
-7% -$155K 1.04% 20
2013
Q3 		$1.95M Buy
+23,360
New +$1.87M 1.02% 28

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's PPG Position: Q3 2015 in Review

Fortaleza Asset Management sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 15,100 shares — an estimated $1.73M sold.

Fortaleza Asset Management first reported a position in PPG in Q3 2013 and held it in 8 quarters. The position peaked at $2.27M in Q2 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Fortaleza Asset Management reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 15,100 PPG Industries shares in Q3 2015, an estimated $1.73M.
  • Fortaleza Asset Management first reported a position in PPG Industries in Q3 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's PPG Industries position peaked at $2.27M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.