RB
AP icon

Rodgers Brothers’s Ampco-Pittsburgh AP Stock Holding History

Rodgers Brothers’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
2016
Q2 		– Sell
-21,362
Closed -$297K – 175
2016
Q1 		$297K Sell
21,362
-3,380
-14% -$38.2K 0.13% 126
2015
Q4 		$254K Sell
24,742
-2,084
-8% -$23.6K 0.12% 136
2015
Q3 		$293K Buy
26,826
+12,064
+82% +$153K 0.15% 118
2015
Q2 		$223K Buy
14,762
+12
+0.1% +$194 0.11% 145
2015
Q1 		$258K Sell
14,750
-390
-3% -$7.07K 0.13% 130
2014
Q4 		$291K Buy
+15,140
New +$290K 0.15% 120
2014
Q3 		– Sell
-9,166
Closed -$210K – 147
2014
Q2 		$210K Buy
+9,166
New +$193K 0.1% 140

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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rodgers Brothers's AP Position: Q2 2016 in Review

Rodgers Brothers sold out of Ampco-Pittsburgh (AP) in Q2 2016, closing a stake of 21,362 shares — an estimated $297K sold.

Rodgers Brothers first reported a position in AP in Q2 2014 and held it in 7 quarters. The position peaked at $297K in Q1 2016. 67 funds tracked by Wall St. Rank hold AP as of Q2 2016.

  • Rodgers Brothers reported no remaining Ampco-Pittsburgh position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 21,362 Ampco-Pittsburgh shares in Q2 2016, an estimated $297K.
  • Rodgers Brothers first reported a position in Ampco-Pittsburgh in Q2 2014 and held it in 7 quarters.
  • Rodgers Brothers's Ampco-Pittsburgh position peaked at $297K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.