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Piedmont Investment Advisors’s Turning Point Brands TPB Stock Holding History

Piedmont Investment Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-137
Closed -$4K – 2165
2018
Q2 		$4K Buy
+137
New +$3.42K ﹤0.01% 2268

Other funds holding TPB

SG
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's TPB Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 137 shares — an estimated $4K sold.

Piedmont Investment Advisors first reported a position in TPB in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 137 Turning Point Brands shares in Q3 2018, an estimated $4K.
  • Piedmont Investment Advisors first reported a position in Turning Point Brands in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Turning Point Brands position peaked at $4K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.