BlackRock Advisors’s PGT, Inc. PGTI Stock Holding History

BlackRock Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$287K	Sell	25,066 -332	-1%	-$3.62K	﹤0.01%	2520
2016 Q3	$271K	Buy	25,398 +1,476	+6%	+$17K	﹤0.01%	2519
2016 Q2	$246K	Buy	23,922 +1,345	+6%	+$13.9K	﹤0.01%	2491
2016 Q1	$222K	Buy	22,577 +1,341	+6%	+$13.1K	﹤0.01%	2502
2015 Q4	$242K	Sell	21,236 -9,828	-32%	-$117K	﹤0.01%	2473
2015 Q3	$381K	Sell	31,064 -47	-0.2%	-$651	﹤0.01%	2370
2015 Q2	$451K	Buy	31,111 +2,360	+8%	+$29.3K	﹤0.01%	2263
2015 Q1	$321K	Sell	28,751 -115,180	-80%	-$1.12M	﹤0.01%	2395
2014 Q4	$1.39M	Sell	143,931 -436,069	-75%	-$4.07M	﹤0.01%	1337
2014 Q3	$5.41M	Sell	580,000 -863,504	-60%	-$8.14M	0.01%	951
2014 Q2	$12.2M	Buy	1,443,504 +2,854	+0.2%	+$26.6K	0.01%	730
2014 Q1	$16.6M	Buy	1,440,650 +293,937	+26%	+$3.29M	0.02%	613
2013 Q4	$11.6M	Buy	1,146,713 +468,961	+69%	+$4.63M	0.01%	746
2013 Q3	$6.71M	Buy	677,752 +597,790	+748%	+$6.03M	0.01%	904
2013 Q2	$693K	Buy	+79,962	New	+$628K	﹤0.01%	1590

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's PGTI Position: Q4 2016 in Review

BlackRock Advisors reduced its PGT, Inc. (PGTI) stake by 1.3% in Q4 2016, selling an estimated $3.62K and leaving 25,066 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

BlackRock Advisors first reported a position in PGTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q1 2014. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

BlackRock Advisors held 25,066 shares of PGT, Inc. worth $287K as of Q4 2016.
BlackRock Advisors sold 332 PGT, Inc. shares in Q4 2016, an estimated $3.62K.
PGT, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2520 holding.
BlackRock Advisors first reported a position in PGT, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PGT, Inc. position peaked at $16.6M in Q1 2014.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.