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

BlackRock Group’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	$1.02M	Buy	89,422 +37,153	+71%	+$405K	﹤0.01%	2122
2016 Q3	$558K	Buy	52,269 +3,497	+7%	+$40.3K	﹤0.01%	2278
2016 Q2	$502K	Buy	48,772 +3,204	+7%	+$33K	﹤0.01%	2267
2016 Q1	$448K	Buy	45,568 +11,164	+32%	+$109K	﹤0.01%	2283
2015 Q4	$392K	Buy	34,404 +1,618	+5%	+$19.2K	﹤0.01%	2294
2015 Q3	$402K	Buy	32,786 +2,996	+10%	+$41.5K	﹤0.01%	2284
2015 Q2	$432K	Buy	29,790 +6,801	+30%	+$84.4K	﹤0.01%	2325
2015 Q1	$257K	Sell	22,989 -1,033	-4%	-$10K	﹤0.01%	2411
2014 Q4	$232K	Sell	24,022 -19,302	-45%	-$180K	﹤0.01%	2475
2014 Q3	$404K	Buy	43,324 +24,669	+132%	+$233K	﹤0.01%	2254
2014 Q2	$158K	Buy	+18,655	New	+$174K	﹤0.01%	2517
2013 Q4	–	Sell	-21,748	Closed	-$215K	–	2795
2013 Q3	$215K	Buy	+21,748	New	+$219K	﹤0.01%	2463

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 Group's PGTI Position: Q4 2016 in Review

BlackRock Group increased its PGT, Inc. (PGTI) stake by 71% in Q4 2016, buying an estimated $405K and bringing the position to 89,422 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

BlackRock Group first reported a position in PGTI in Q3 2013 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

BlackRock Group held 89,422 shares of PGT, Inc. worth $1.02M as of Q4 2016.
BlackRock Group bought 37,153 PGT, Inc. shares in Q4 2016, an estimated $405K.
PGT, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2122 holding.
BlackRock Group first reported a position in PGT, Inc. in Q3 2013 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

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