Vantage Investment Advisors’s PPG Industries PPG Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$31K	Hold	285	–	–	0.01%	358
2018 Q2	$30K	Hold	285	–	–	0.01%	347
2018 Q1	$32K	Hold	285	–	–	0.01%	349
2017 Q4	$33K	Hold	285	–	–	0.01%	364
2017 Q3	$31K	Hold	285	–	–	0.01%	360
2017 Q2	$31K	Hold	285	–	–	0.01%	343
2017 Q1	$30K	Hold	285	–	–	0.01%	328
2016 Q4	$27K	Sell	285 -410	-59%	-$39.1K	0.01%	352
2016 Q3	$72K	Sell	695 -95	-12%	-$9.97K	0.03%	203
2016 Q2	$82K	Buy	+790	New	+$86.3K	0.03%	197
2015 Q3	–	Sell	-400	Closed	-$46K	–	805
2015 Q2	$46K	Buy	+400	New	+$45.7K	0.03%	250
2014 Q3	–	Sell	-1,800	Closed	-$189K	–	755
2014 Q2	$189K	Buy	1,800 +1,496	+492%	+$148K	0.12%	110
2014 Q1	$29K	Hold	304	–	–	0.02%	285
2013 Q4	$29K	Buy	+304	New	+$27.4K	0.02%	274

Other funds holding PPG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Vantage Investment Advisors's PPG Position: Q3 2018 in Review

Vantage Investment Advisors held its PPG Industries (PPG) position steady in Q3 2018 at 285 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #358.

Vantage Investment Advisors first reported a position in PPG in Q4 2013 and has held it in 14 quarters since. The position peaked at $189K in Q2 2014. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

Vantage Investment Advisors held 285 shares of PPG Industries worth $31K as of Q3 2018.
Vantage Investment Advisors left its PPG Industries share count unchanged in Q3 2018.
PPG Industries made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #358 holding.
Vantage Investment Advisors first reported a position in PPG Industries in Q4 2013 and has held it in 14 quarters since.
Vantage Investment Advisors's PPG Industries position peaked at $189K in Q2 2014.
832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.