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Philadelphia Trust Company’s Ampco-Pittsburgh AP Stock Holding History

Philadelphia Trust Company’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
2019
Q4 		– Sell
-13,100
Closed -$48K – 193
2019
Q3 		$48K Hold
13,100
– – ﹤0.01% 196
2019
Q2 		$53K Sell
13,100
-50
-0.4% -$187 ﹤0.01% 199
2019
Q1 		$43K Sell
13,150
-675
-5% -$2.57K ﹤0.01% 199
2018
Q4 		$43K Sell
13,825
-20,000
-59% -$84K ﹤0.01% 174
2018
Q3 		$200K Hold
33,825
– – 0.02% 188
2018
Q2 		$347K Sell
33,825
-39,375
-54% -$396K 0.03% 168
2018
Q1 		$651K Sell
73,200
-91,450
-56% -$1.1M 0.05% 134
2017
Q4 		$2.04M Buy
164,650
+2,375
+1% +$35.8K 0.16% 95
2017
Q3 		$2.82M Buy
162,275
+1,675
+1% +$25.3K 0.23% 81
2017
Q2 		$2.37M Sell
160,600
-9,250
-5% -$139K 0.2% 85
2017
Q1 		$2.39M Buy
169,850
+34,800
+26% +$518K 0.2% 87
2016
Q4 		$2.26M Buy
135,050
+25,100
+23% +$346K 0.18% 90
2016
Q3 		$1.22M Buy
109,950
+28,075
+34% +$328K 0.11% 110
2016
Q2 		$926K Sell
81,875
-20,400
-20% -$312K 0.08% 122
2016
Q1 		$1.42M Sell
102,275
-20,728
-17% -$234K 0.12% 91
2015
Q4 		$1.43M Buy
123,003
+203
+0.2% +$2.3K 0.12% 92
2015
Q3 		$1.34M Buy
122,800
+120,927
+6,456% +$1.53M 0.12% 91
2015
Q2 		$124K Sell
1,873
-113,642
-98% -$1.84M 0.46% 58
2015
Q1 		$2.02M Sell
115,515
-16,860
-13% -$306K 0.15% 87
2014
Q4 		$2.55M Sell
132,375
-29,275
-18% -$561K 0.21% 68
2014
Q3 		$3.23M Sell
161,650
-15,835
-9% -$335K 0.2% 70
2014
Q2 		$4.07M Buy
177,485
+94,400
+114% +$1.99M 0.25% 61
2014
Q1 		$1.57M Buy
+83,085
New +$1.56M 0.1% 80

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Philadelphia Trust Company's AP Position: Q4 2019 in Review

Philadelphia Trust Company sold out of Ampco-Pittsburgh (AP) in Q4 2019, closing a stake of 13,100 shares — an estimated $48K sold.

Philadelphia Trust Company first reported a position in AP in Q1 2014 and held it in 23 quarters. The position peaked at $4.07M in Q2 2014. 31 funds tracked by Wall St. Rank hold AP as of Q4 2019.

  • Philadelphia Trust Company reported no remaining Ampco-Pittsburgh position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,100 Ampco-Pittsburgh shares in Q4 2019, an estimated $48K.
  • Philadelphia Trust Company first reported a position in Ampco-Pittsburgh in Q1 2014 and held it in 23 quarters.
  • Philadelphia Trust Company's Ampco-Pittsburgh position peaked at $4.07M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q4 2019.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.