AIA
PGI

Affinity Investment Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Affinity Investment Advisors’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-60,830
Closed -$734K – 114
2013
Q2 		$734K Buy
+60,830
New +$696K 0.06% 93

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Affinity Investment Advisors's PGI Position: Q3 2013 in Review

Affinity Investment Advisors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2013, closing a stake of 60,830 shares — an estimated $734K sold.

Affinity Investment Advisors first reported a position in PGI in Q2 2013 and held it in 1 quarter. The position peaked at $734K in Q2 2013. 118 funds tracked by Wall St. Rank hold PGI as of Q3 2013.

  • Affinity Investment Advisors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 60,830 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2013, an estimated $734K.
  • Affinity Investment Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $734K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.