Thompson Davis & Co’s PPG Industries PPG Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-49	Closed	-$5K	–	974
2017 Q3	$5K	Buy	49 +17	+53%	+$1.81K	0.01%	856
2017 Q2	$4K	Hold	32	–	–	0.01%	887
2017 Q1	$3K	Hold	32	–	–	﹤0.01%	1005
2016 Q4	$3K	Hold	32	–	–	0.01%	974
2016 Q3	$3K	Hold	32	–	–	0.01%	944
2016 Q2	$3K	Sell	32 -1,514	-98%	-$165K	﹤0.01%	893
2016 Q1	$172K	Buy	+1,546	New	+$152K	0.26%	103
2015 Q3	–	Sell	-32	Closed	-$4K	–	1221
2015 Q2	$4K	Hold	32	–	–	﹤0.01%	958
2015 Q1	$4K	Hold	32	–	–	﹤0.01%	957
2014 Q4	$4K	Hold	32	–	–	﹤0.01%	997
2014 Q3	$3K	Hold	32	–	–	﹤0.01%	1006
2014 Q2	$3K	Hold	32	–	–	﹤0.01%	687
2014 Q1	$3K	Hold	32	–	–	0.01%	713
2013 Q4	$3K	Buy	+32	New	+$2.88K	﹤0.01%	627

Other funds holding PPG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Davis & Co's PPG Position: Q4 2017 in Review

Thompson Davis & Co sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 49 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PPG in Q4 2013 and held it in 14 quarters. The position peaked at $172K in Q1 2016. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

Thompson Davis & Co reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 49 PPG Industries shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in PPG Industries in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's PPG Industries position peaked at $172K in Q1 2016.
878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.