WF
PPG icon

WealthTrust Fairport’s PPG Industries PPG Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-176
Closed -$20K – 321
2014
Q4 		$20K Hold
176
– – ﹤0.01% 267
2014
Q3 		$17K Hold
176
– – ﹤0.01% 228
2014
Q2 		$18K Hold
176
– – ﹤0.01% 203
2014
Q1 		$17K Buy
+176
New +$16.7K ﹤0.01% 196

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust Fairport's PPG Position: Q1 2015 in Review

WealthTrust Fairport sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 176 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in PPG in Q1 2014 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • WealthTrust Fairport reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 176 PPG Industries shares in Q1 2015, an estimated $20K.
  • WealthTrust Fairport first reported a position in PPG Industries in Q1 2014 and held it in 4 quarters.
  • WealthTrust Fairport's PPG Industries position peaked at $20K in Q4 2014.
  • 772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.