Herndon Capital Management’s PPG Industries PPG Stock Holding History

Herndon 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
2017 Q2	–	Sell	-848	Closed	-$89K	–	206
2017 Q1	$89K	Hold	848	–	–	0.01%	60
2016 Q4	$80K	Buy	848 +823	+3,292%	+$78.5K	0.01%	63
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	326
2016 Q2	$3K	Buy	+25	New	+$2.73K	﹤0.01%	333
2014 Q1	–	Sell	-5,194	Closed	-$493K	–	167
2013 Q4	$493K	Hold	5,194	–	–	0.01%	146
2013 Q3	$434K	Hold	5,194	–	–	0.01%	140
2013 Q2	$380K	Buy	+5,194	New	+$385K	0.01%	142

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's PPG Position: Q2 2017 in Review

Herndon Capital Management sold out of PPG Industries (PPG) in Q2 2017, closing a stake of 848 shares — an estimated $89K sold.

Herndon Capital Management first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q4 2013. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Herndon Capital Management reported no remaining PPG Industries position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 848 PPG Industries shares in Q2 2017, an estimated $89K.
Herndon Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
Herndon Capital Management's PPG Industries position peaked at $493K in Q4 2013.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.