Smith Hayes Advisers’s PPG Industries PPG Stock Holding History

Smith Hayes Advisers’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
2015 Q1	–	Sell	-1,756	Closed	-$203K	–	323
2014 Q4	$203K	Buy	+1,756	New	+$182K	0.04%	295
2014 Q3	–	Sell	-2,056	Closed	-$216K	–	296
2014 Q2	$216K	Buy	+2,056	New	+$204K	0.05%	269
2013 Q3	–	Sell	-3,756	Closed	-$275K	–	248
2013 Q2	$275K	Buy	+3,756	New	+$278K	0.11%	190

Other funds holding PPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Hayes Advisers's PPG Position: Q1 2015 in Review

Smith Hayes Advisers sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 1,756 shares — an estimated $203K sold.

Smith Hayes Advisers first reported a position in PPG in Q2 2013 and held it in 3 quarters. The position peaked at $275K in Q2 2013. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

Smith Hayes Advisers reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
Smith Hayes Advisers sold 1,756 PPG Industries shares in Q1 2015, an estimated $203K.
Smith Hayes Advisers first reported a position in PPG Industries in Q2 2013 and held it in 3 quarters.
Smith Hayes Advisers's PPG Industries position peaked at $275K in Q2 2013.
772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Smith Hayes Advisers's 13F filing for Q1 2015, filed 13 May 2015.