GAMCO Investors’s PPG Industries PPG Stock Holding History

GAMCO Investors’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	–	Sell	-4,461	Closed	-$423K	–	851
2016 Q4	$423K	Sell	4,461 -6,665	-60%	-$636K	﹤0.01%	700
2016 Q3	$1.15M	Sell	11,126 -15,200	-58%	-$1.59M	0.01%	555
2016 Q2	$2.74M	Sell	26,326 -164	-0.6%	-$17.9K	0.02%	461
2016 Q1	$2.95M	Buy	26,490 +15	+0.1%	+$1.48K	0.02%	442
2015 Q4	$2.62M	Buy	26,475 +4,345	+20%	+$439K	0.02%	458
2015 Q3	$1.94M	Buy	22,130 +4,400	+25%	+$448K	0.01%	509
2015 Q2	$2.03M	Sell	17,730 -340	-2%	-$38.8K	0.01%	524
2015 Q1	$2.04M	Sell	18,070 -10	-0.1%	-$1.15K	0.01%	535
2014 Q4	$2.09M	Hold	18,080	–	–	0.01%	526
2014 Q3	$1.78M	Sell	18,080 -1,060	-6%	-$108K	0.01%	564
2014 Q2	$2.01M	Sell	19,140 -50	-0.3%	-$4.96K	0.01%	544
2014 Q1	$1.86M	Sell	19,190 -1,160	-6%	-$110K	0.01%	532
2013 Q4	$1.93M	Buy	20,350 +4,450	+28%	+$401K	0.01%	532
2013 Q3	$1.33M	Buy	+15,900	New	+$1.27M	0.01%	580

Other funds holding PPG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 $60.7B 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 $1.47T AUM 27.86% 1-Year Est. Return