Managed Account Advisors’s Tredegar Corp TG Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.84M	Sell	218,842 -3,522	-2%	-$73.8K	﹤0.01%	1443
2015 Q1	$4.47M	Sell	222,364 -34,092	-13%	-$716K	﹤0.01%	1482
2014 Q4	$5.77M	Sell	256,456 -67,446	-21%	-$1.27M	0.01%	1331
2014 Q3	$5.96M	Sell	323,902 -21,996	-6%	-$457K	0.01%	1296
2014 Q2	$8.1M	Sell	345,898 -9,510	-3%	-$209K	0.01%	1113
2014 Q1	$8.18M	Sell	355,408 -67,985	-16%	-$1.67M	0.01%	1066
2013 Q4	$12.2M	Buy	423,393 +4,744	+1%	+$127K	0.02%	868
2013 Q3	$10.9M	Buy	418,649 +64,747	+18%	+$1.7M	0.02%	872
2013 Q2	$9.1M	Buy	+353,902	New	+$9.48M	0.01%	917

Other funds holding TG

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

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

LCOV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's TG Position: Q2 2015 in Review

Managed Account Advisors reduced its Tredegar Corp (TG) stake by 1.6% in Q2 2015, selling an estimated $73.8K and leaving 218,842 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Managed Account Advisors first reported a position in TG in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2013. 121 funds tracked by Wall St. Rank hold TG as of Q2 2015.

Managed Account Advisors held 218,842 shares of Tredegar Corp worth $4.84M as of Q2 2015.
Managed Account Advisors sold 3,522 Tredegar Corp shares in Q2 2015, an estimated $73.8K.
Tredegar Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1443 holding.
Managed Account Advisors first reported a position in Tredegar Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tredegar Corp position peaked at $12.2M in Q4 2013.
121 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.