VIA
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Vident Investment Advisory’s Tredegar Corp TG Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-19,403
Closed -$429K – 1144
2015
Q2 		$429K Buy
19,403
+715
+4% +$15K 0.06% 593
2015
Q1 		$376K Buy
18,688
+5,350
+40% +$112K 0.08% 573
2014
Q4 		$300K Buy
+13,338
New +$251K 0.1% 466

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vident Investment Advisory's TG Position: Q3 2015 in Review

Vident Investment Advisory sold out of Tredegar Corp (TG) in Q3 2015, closing a stake of 19,403 shares — an estimated $429K sold.

Vident Investment Advisory first reported a position in TG in Q4 2014 and held it in 3 quarters. The position peaked at $429K in Q2 2015. 110 funds tracked by Wall St. Rank hold TG as of Q3 2015.

  • Vident Investment Advisory reported no remaining Tredegar Corp position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,403 Tredegar Corp shares in Q3 2015, an estimated $429K.
  • Vident Investment Advisory first reported a position in Tredegar Corp in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Tredegar Corp position peaked at $429K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.