BFA
PGTI

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

BlackRock Fund 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 		$51.9M Buy
4,534,652
+360,329
+9% +$3.93M 0.01% 1662
2016
Q3 		$44.5M Buy
4,174,323
+101,006
+2% +$1.16M 0.01% 1660
2016
Q2 		$42M Sell
4,073,317
-87,861
-2% -$906K 0.01% 1609
2016
Q1 		$40.9M Sell
4,161,178
-226,360
-5% -$2.21M 0.01% 1573
2015
Q4 		$50M Buy
4,387,538
+137,453
+3% +$1.63M 0.01% 1468
2015
Q3 		$52.2M Buy
4,250,085
+167,288
+4% +$2.32M 0.01% 1395
2015
Q2 		$59.2M Buy
4,082,797
+1,184,350
+41% +$14.7M 0.01% 1415
2015
Q1 		$32.4M Buy
2,898,447
+180,607
+7% +$1.75M 0.01% 1793
2014
Q4 		$26.2M Buy
2,717,840
+239,380
+10% +$2.23M 0.01% 1899
2014
Q3 		$23.1M Buy
2,478,460
+409,598
+20% +$3.86M 0.01% 1865
2014
Q2 		$17.5M Buy
2,068,862
+1,138,068
+122% +$10.6M ﹤0.01% 2105
2014
Q1 		$10.7M Buy
930,794
+35,214
+4% +$394K ﹤0.01% 2362
2013
Q4 		$9.06M Sell
895,580
-40,501
-4% -$400K ﹤0.01% 2460
2013
Q3 		$9.27M Buy
936,081
+108,349
+13% +$1.09M ﹤0.01% 2411
2013
Q2 		$7.18M Buy
+827,732
New +$6.5M ﹤0.01% 2468

Other funds holding PGTI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return