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 $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors's PGTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PGT, Inc. (PGTI) stake by 8.6% in Q4 2016, buying an estimated $3.93M and bringing the position to 4,534,652 shares worth $51.9M. The position accounts for 0.01% of the portfolio, ranked #1662.

BlackRock Fund Advisors first reported a position in PGTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.2M in Q2 2015. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • BlackRock Fund Advisors held 4,534,652 shares of PGT, Inc. worth $51.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 360,329 PGT, Inc. shares in Q4 2016, an estimated $3.93M.
  • PGT, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1662 holding.
  • BlackRock Fund Advisors first reported a position in PGT, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PGT, Inc. position peaked at $59.2M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

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