Princeton Alpha Management’s PPG Industries PPG Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-14,214	Closed	-$1.35M	–	709
2016 Q4	$1.35M	Sell	14,214 -24,454	-63%	-$2.33M	0.28%	92
2016 Q3	$4M	Buy	38,668 +4,909	+15%	+$515K	0.75%	7
2016 Q2	$3.52M	Buy	33,759 +16,831	+99%	+$1.84M	0.63%	13
2016 Q1	$1.89M	Sell	16,928 -3,447	-17%	-$339K	0.31%	76
2015 Q4	$2.01M	Sell	20,375 -3,209	-14%	-$324K	0.35%	73
2015 Q3	$2.07M	Buy	+23,584	New	+$2.4M	0.42%	39
2014 Q4	–	Sell	-12,740	Closed	-$1.25M	–	819
2014 Q3	$1.25M	Buy	12,740 +2,848	+29%	+$290K	0.28%	75
2014 Q2	$1.04M	Buy	9,892 +2,698	+38%	+$268K	0.21%	137
2014 Q1	$696K	Buy	7,194 +978	+16%	+$92.9K	0.22%	120
2013 Q4	$589K	Buy	+6,216	New	+$560K	0.43%	38

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's PPG Position: Q1 2017 in Review

Princeton Alpha Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 14,214 shares — an estimated $1.35M sold.

Princeton Alpha Management first reported a position in PPG in Q4 2013 and held it in 10 quarters. The position peaked at $4M in Q3 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Princeton Alpha Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,214 PPG Industries shares in Q1 2017, an estimated $1.35M.
Princeton Alpha Management first reported a position in PPG Industries in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's PPG Industries position peaked at $4M in Q3 2016.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.