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Smithfield Trust’s Tredegar Corp TG Stock Holding History

Smithfield Trust’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-398
Closed -$7K – 1125
2017
Q3 		$7K Sell
398
-4,883
-92% -$79.3K ﹤0.01% 743
2017
Q2 		$81K Sell
5,281
-1,099
-17% -$17.8K 0.01% 442
2017
Q1 		$112K Sell
6,380
-1,138
-15% -$23.7K 0.02% 386
2016
Q4 		$180K Sell
7,518
-526
-7% -$11K 0.03% 305
2016
Q3 		$150K Sell
8,044
-839
-9% -$15.1K 0.03% 326
2016
Q2 		$143K Sell
8,883
-170
-2% -$2.74K 0.03% 325
2016
Q1 		$142K Buy
9,053
+708
+8% +$9.62K 0.03% 325
2015
Q4 		$114K Sell
8,345
-448
-5% -$6.6K 0.02% 370
2015
Q3 		$115K Buy
8,793
+31
+0.4% +$518 0.02% 346
2015
Q2 		$194K Hold
8,762
– – 0.04% 291
2015
Q1 		$176K Hold
8,762
– – 0.03% 335
2014
Q4 		$197K Sell
8,762
-648
-7% -$12.2K 0.04% 309
2014
Q3 		$173K Hold
9,410
– – 0.03% 333
2014
Q2 		$220K Sell
9,410
-91
-1% -$2K 0.04% 313
2014
Q1 		$219K Sell
9,501
-3,790
-29% -$93.3K 0.04% 323
2013
Q4 		$383K Sell
13,291
-2,717
-17% -$72.6K 0.08% 209
2013
Q3 		$416K Sell
16,008
-1,851
-10% -$48.5K 0.1% 187
2013
Q2 		$459K Buy
+17,859
New +$478K 0.11% 159

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's TG Position: Q4 2017 in Review

Smithfield Trust sold out of Tredegar Corp (TG) in Q4 2017, closing a stake of 398 shares — an estimated $7K sold.

Smithfield Trust first reported a position in TG in Q2 2013 and held it in 18 quarters. The position peaked at $459K in Q2 2013. 132 funds tracked by Wall St. Rank hold TG as of Q4 2017.

  • Smithfield Trust reported no remaining Tredegar Corp position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 398 Tredegar Corp shares in Q4 2017, an estimated $7K.
  • Smithfield Trust first reported a position in Tredegar Corp in Q2 2013 and held it in 18 quarters.
  • Smithfield Trust's Tredegar Corp position peaked at $459K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.