PPA
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Parametric Portfolio Associates’s Ampco-Pittsburgh AP Stock Holding History

Parametric Portfolio Associates’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,643
Closed -$234K – 3993
2017
Q1 		$234K Buy
16,643
+243
+1% +$3.62K ﹤0.01% 3540
2016
Q4 		$275K Sell
16,400
-3,672
-18% -$50.6K ﹤0.01% 3463
2016
Q3 		$223K Sell
20,072
-5,112
-20% -$59.8K ﹤0.01% 3540
2016
Q2 		$285K Sell
25,184
-5,496
-18% -$84.1K ﹤0.01% 3471
2016
Q1 		$427K Buy
30,680
+1,214
+4% +$13.7K ﹤0.01% 3416
2015
Q4 		$302K Sell
29,466
-109
-0.4% -$1.24K ﹤0.01% 3560
2015
Q3 		$323K Sell
29,575
-873
-3% -$11.1K ﹤0.01% 2922
2015
Q2 		$460K Sell
30,448
-1,800
-6% -$29.1K ﹤0.01% 3331
2015
Q1 		$563K Sell
32,248
-2,401
-7% -$43.5K ﹤0.01% 3201
2014
Q4 		$667K Sell
34,649
-423
-1% -$8.11K ﹤0.01% 3088
2014
Q3 		$701K Buy
35,072
+209
+0.6% +$4.42K ﹤0.01% 2968
2014
Q2 		$800K Sell
34,863
-980
-3% -$20.6K ﹤0.01% 2884
2014
Q1 		$676K Sell
35,843
-2,773
-7% -$52K ﹤0.01% 2973
2013
Q4 		$751K Buy
38,616
+8,585
+29% +$157K ﹤0.01% 2877
2013
Q3 		$538K Buy
30,031
+1,982
+7% +$37.1K ﹤0.01% 3043
2013
Q2 		$526K Buy
+28,049
New +$514K ﹤0.01% 2926

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's AP Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Ampco-Pittsburgh (AP) in Q2 2017, closing a stake of 16,643 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in AP in Q2 2013 and held it in 16 quarters. The position peaked at $800K in Q2 2014. 58 funds tracked by Wall St. Rank hold AP as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Ampco-Pittsburgh position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,643 Ampco-Pittsburgh shares in Q2 2017, an estimated $234K.
  • Parametric Portfolio Associates first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Ampco-Pittsburgh position peaked at $800K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.