Stifel Financial
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Stifel Financial’s Tredegar Corp TG Stock Holding History

Stifel Financial’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
2018
Q4 		– Sell
-9,569
Closed -$212K – 2807
2018
Q3 		$212K Buy
9,569
+162
+2% +$3.71K ﹤0.01% 2555
2018
Q2 		$220K Sell
9,407
-685
-7% -$14.4K ﹤0.01% 2497
2018
Q1 		$182K Sell
10,092
-3,441
-25% -$62K ﹤0.01% 2494
2017
Q4 		$260K Sell
13,533
-1,813
-12% -$34.7K ﹤0.01% 2282
2017
Q3 		$276K Sell
15,346
-4,698
-23% -$76.3K ﹤0.01% 2198
2017
Q2 		$306K Sell
20,044
-7,313
-27% -$119K ﹤0.01% 2123
2017
Q1 		$480K Sell
27,357
-3,632
-12% -$75.7K ﹤0.01% 1841
2016
Q4 		$736K Buy
30,989
+309
+1% +$6.49K ﹤0.01% 1569
2016
Q3 		$561K Sell
30,680
-904
-3% -$16.3K ﹤0.01% 1660
2016
Q2 		$510K Sell
31,584
-2,306
-7% -$37.1K ﹤0.01% 1748
2016
Q1 		$533K Buy
33,890
+1,503
+5% +$20.4K ﹤0.01% 1550
2015
Q4 		$442K Sell
32,387
-1,703
-5% -$25.1K ﹤0.01% 1729
2015
Q3 		$446K Buy
34,090
+3,214
+10% +$53.7K ﹤0.01% 1627
2015
Q2 		$671K Buy
30,876
+1,480
+5% +$31K ﹤0.01% 1533
2015
Q1 		$591K Buy
29,396
+110
+0.4% +$2.31K ﹤0.01% 1540
2014
Q4 		$658K Sell
29,286
-4,916
-14% -$92.6K ﹤0.01% 1484
2014
Q3 		$629K Sell
34,202
-5,970
-15% -$124K 0.01% 1388
2014
Q2 		$941K Sell
40,172
-3,115
-7% -$68.6K 0.01% 1154
2014
Q1 		$996K Buy
+43,287
New +$1.07M 0.01% 1077

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's TG Position: Q4 2018 in Review

Stifel Financial sold out of Tredegar Corp (TG) in Q4 2018, closing a stake of 9,569 shares — an estimated $212K sold.

Stifel Financial first reported a position in TG in Q1 2014 and held it in 19 quarters. The position peaked at $996K in Q1 2014. 156 funds tracked by Wall St. Rank hold TG as of Q4 2018.

  • Stifel Financial reported no remaining Tredegar Corp position as of Q4 2018 after selling out during the quarter.
  • Stifel Financial sold 9,569 Tredegar Corp shares in Q4 2018, an estimated $212K.
  • Stifel Financial first reported a position in Tredegar Corp in Q1 2014 and held it in 19 quarters.
  • Stifel Financial's Tredegar Corp position peaked at $996K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.