Public Employees Retirement Association of Colorado’s Ampco-Pittsburgh AP Stock Holding History

Public Employees Retirement Association of Colorado’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
2014 Q4	–	Sell	-7,834	Closed	-$157K	–	1949
2014 Q3	$157K	Hold	7,834	–	–	﹤0.01%	1695
2014 Q2	$180K	Hold	7,834	–	–	﹤0.01%	1684
2014 Q1	$148K	Hold	7,834	–	–	﹤0.01%	1732
2013 Q4	$152K	Hold	7,834	–	–	﹤0.01%	1722
2013 Q3	$140K	Hold	7,834	–	–	﹤0.01%	1740
2013 Q2	$147K	Buy	+7,834	New	+$143K	﹤0.01%	1732

Other funds holding AP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AP Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of Ampco-Pittsburgh (AP) in Q4 2014, closing a stake of 7,834 shares — an estimated $157K sold.

Public Employees Retirement Association of Colorado first reported a position in AP in Q2 2013 and held it in 6 quarters. The position peaked at $180K in Q2 2014. 68 funds tracked by Wall St. Rank hold AP as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining Ampco-Pittsburgh position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,834 Ampco-Pittsburgh shares in Q4 2014, an estimated $157K.
Public Employees Retirement Association of Colorado first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Ampco-Pittsburgh position peaked at $180K in Q2 2014.
68 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.