Outfitter Advisors’s PPG Industries PPG Stock Holding History

Outfitter Advisors’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
2018 Q2	$332K	Hold	3,200	–	–	0.15%	95
2018 Q1	$357K	Hold	3,200	–	–	0.16%	96
2017 Q4	$374K	Hold	3,200	–	–	0.13%	107
2017 Q3	$348K	Hold	3,200	–	–	0.12%	107
2017 Q2	$352K	Sell	3,200 -100	-3%	-$10.8K	0.13%	105
2017 Q1	$347K	Hold	3,300	–	–	0.13%	106
2016 Q4	$313K	Hold	3,300	–	–	0.12%	106
2016 Q3	$341K	Buy	3,300 +100	+3%	+$10.5K	0.14%	103
2016 Q2	$333K	Sell	3,200 -200	-6%	-$21.8K	0.14%	102
2016 Q1	$379K	Hold	3,400	–	–	0.15%	103
2015 Q4	$336K	Hold	3,400	–	–	0.13%	114
2015 Q3	$298K	Hold	3,400	–	–	0.13%	114
2015 Q2	$390K	Hold	3,400	–	–	0.15%	112
2015 Q1	$383K	Sell	3,400 -200	-6%	-$22.9K	0.15%	111
2014 Q4	$416K	Hold	3,600	–	–	0.16%	107
2014 Q3	$354K	Hold	3,600	–	–	0.14%	112
2014 Q2	$378K	Hold	3,600	–	–	0.14%	108
2014 Q1	$348K	Sell	3,600 -400	-10%	-$38K	0.14%	113
2013 Q4	$379K	Hold	4,000	–	–	0.15%	102
2013 Q3	$334K	Hold	4,000	–	–	0.14%	110
2013 Q2	$293K	Buy	+4,000	New	+$296K	0.14%	111

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Outfitter Advisors's PPG Position: Q2 2018 in Review

Outfitter Advisors held its PPG Industries (PPG) position steady in Q2 2018 at 3,200 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #95.

Outfitter Advisors first reported a position in PPG in Q2 2013 and has held it in 21 quarters since. The position peaked at $416K in Q4 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Outfitter Advisors held 3,200 shares of PPG Industries worth $332K as of Q2 2018.
Outfitter Advisors left its PPG Industries share count unchanged in Q2 2018.
PPG Industries made up 0.15% of Outfitter Advisors's portfolio in Q2 2018, its #95 holding.
Outfitter Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's PPG Industries position peaked at $416K in Q4 2014.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.