PRS
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Pinkerton Retirement Specialists’s PPG Industries PPG Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-75
Closed -$7K – 408
2016
Q4 		$7K Hold
75
– – ﹤0.01% 432
2016
Q3 		$8K Hold
75
– – ﹤0.01% 421
2016
Q2 		$8K Buy
75
+40
+114% +$4.37K ﹤0.01% 419
2016
Q1 		$3K Buy
35
+3
+9% +$295 ﹤0.01% 162
2015
Q4 		$3K Hold
32
– – ﹤0.01% 137
2015
Q3 		$3K Hold
32
– – ﹤0.01% 143
2015
Q2 		$4K Buy
+32
New +$3.65K ﹤0.01% 141

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinkerton Retirement Specialists's PPG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 75 shares — an estimated $7K sold.

Pinkerton Retirement Specialists first reported a position in PPG in Q2 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 75 PPG Industries shares in Q1 2017, an estimated $7K.
  • Pinkerton Retirement Specialists first reported a position in PPG Industries in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's PPG Industries position peaked at $8K in Q3 2016.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.