OFI Advisors’s Tredegar Corp TG Stock Holding History

OFI 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 Q3	$509K	Buy	38,917 +14,533	+60%	+$243K	0.03%	686
2015 Q2	$539K	Sell	24,384 -2,592	-10%	-$54.3K	0.03%	697
2015 Q1	$542K	Buy	26,976 +4,760	+21%	+$100K	0.03%	680
2014 Q4	$500K	Buy	22,216 +80	+0.4%	+$1.51K	0.03%	684
2014 Q3	$408K	Buy	22,136 +2,795	+14%	+$58.1K	0.03%	747
2014 Q2	$453K	Buy	19,341 +1,744	+10%	+$38.4K	0.03%	687
2014 Q1	$405K	Buy	17,597 +1,503	+9%	+$37K	0.03%	700
2013 Q4	$464K	Buy	16,094 +4,070	+34%	+$109K	0.04%	587
2013 Q3	$313K	Buy	12,024 +2,730	+29%	+$71.5K	0.03%	693
2013 Q2	$239K	Buy	+9,294	New	+$249K	0.02%	775

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OFI Advisors's TG Position: Q3 2015 in Review

OFI Advisors increased its Tredegar Corp (TG) stake by 60% in Q3 2015, buying an estimated $243K and bringing the position to 38,917 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #686.

OFI Advisors first reported a position in TG in Q2 2013 and has held it in 10 quarters since. The position peaked at $542K in Q1 2015. 110 funds tracked by Wall St. Rank hold TG as of Q3 2015.

OFI Advisors held 38,917 shares of Tredegar Corp worth $509K as of Q3 2015.
OFI Advisors bought 14,533 Tredegar Corp shares in Q3 2015, an estimated $243K.
Tredegar Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #686 holding.
OFI Advisors first reported a position in Tredegar Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tredegar Corp position peaked at $542K in Q1 2015.
110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.