Palisade Capital Management’s PPG Industries PPG Stock Holding History

Palisade 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 Q3	–	Sell	-69,974	Closed	-$7.69M	–	445
2017 Q2	$7.69M	Buy	69,974 +2,077	+3%	+$225K	0.29%	113
2017 Q1	$7.13M	Buy	67,897 +19,400	+40%	+$1.96M	0.27%	117
2016 Q4	$4.6M	Sell	48,497 -25,940	-35%	-$2.48M	0.17%	159
2016 Q3	$7.69M	Buy	74,437 +14,584	+24%	+$1.53M	0.27%	114
2016 Q2	$6.23M	Buy	59,853 +34,461	+136%	+$3.76M	0.23%	134
2016 Q1	$2.83M	Buy	25,392 +7,234	+40%	+$711K	0.09%	299
2015 Q4	$1.79M	Sell	18,158 -29,690	-62%	-$3M	0.06%	348
2015 Q3	$4.2M	Buy	47,848 +7,405	+18%	+$754K	0.12%	253
2015 Q2	$4.64M	Buy	40,443 +34,983	+641%	+$4M	0.12%	277
2015 Q1	$616K	Sell	5,460 -1,562	-22%	-$179K	0.02%	435
2014 Q4	$812K	Sell	7,022 -4,960	-41%	-$514K	0.02%	392
2014 Q3	$1.18M	Buy	11,982 +724	+6%	+$73.8K	0.03%	367
2014 Q2	$1.18M	Sell	11,258 -254	-2%	-$25.2K	0.03%	354
2014 Q1	$1.11M	Buy	11,512 +962	+9%	+$91.3K	0.03%	345
2013 Q4	$1M	Sell	10,550 -4,082	-28%	-$368K	0.03%	337
2013 Q3	$1.22M	Sell	14,632 -14,648	-50%	-$1.17M	0.03%	338
2013 Q2	$2.14M	Buy	+29,280	New	+$2.17M	0.06%	308

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

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

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

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

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

Palisade Capital Management's PPG Position: Q3 2017 in Review

Palisade Capital Management sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 69,974 shares — an estimated $7.69M sold.

Palisade Capital Management first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $7.69M in Q2 2017. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Palisade Capital Management reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Palisade Capital Management sold 69,974 PPG Industries shares in Q3 2017, an estimated $7.69M.
Palisade Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
Palisade Capital Management's PPG Industries position peaked at $7.69M in Q2 2017.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.