BIM
PGTI

BlackRock Investment Management’s PGT, Inc. PGTI Stock Holding History

BlackRock Investment Management’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 		$2.94M Buy
257,081
+47,809
+23% +$521K ﹤0.01% 1944
2016
Q3 		$2.23M Sell
209,272
-381
-0.2% -$4.39K ﹤0.01% 2065
2016
Q2 		$2.16M Buy
209,653
+16,378
+8% +$169K ﹤0.01% 2036
2016
Q1 		$1.9M Buy
193,275
+3,177
+2% +$31K ﹤0.01% 2041
2015
Q4 		$2.17M Buy
190,098
+735
+0.4% +$8.72K ﹤0.01% 2018
2015
Q3 		$2.33M Sell
189,363
-2,888
-2% -$40K ﹤0.01% 1965
2015
Q2 		$2.79M Buy
192,251
+27,321
+17% +$339K ﹤0.01% 1967
2015
Q1 		$1.84M Buy
164,930
+1,186
+0.7% +$11.5K ﹤0.01% 2087
2014
Q4 		$1.58M Sell
163,744
-933
-0.6% -$8.71K ﹤0.01% 2213
2014
Q3 		$1.53M Buy
164,677
+11,624
+8% +$110K ﹤0.01% 2200
2014
Q2 		$1.3M Buy
153,053
+60,743
+66% +$566K ﹤0.01% 2412
2014
Q1 		$1.06M Buy
92,310
+1,028
+1% +$11.5K ﹤0.01% 2468
2013
Q4 		$924K Sell
91,282
-3,175
-3% -$31.4K ﹤0.01% 2563
2013
Q3 		$936K Buy
94,457
+7,095
+8% +$71.5K ﹤0.01% 2493
2013
Q2 		$757K Buy
+87,362
New +$686K ﹤0.01% 2567

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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 $8.65B 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 $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 $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's PGTI Position: Q4 2016 in Review

BlackRock Investment Management increased its PGT, Inc. (PGTI) stake by 23% in Q4 2016, buying an estimated $521K and bringing the position to 257,081 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

BlackRock Investment Management first reported a position in PGTI in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • BlackRock Investment Management held 257,081 shares of PGT, Inc. worth $2.94M as of Q4 2016.
  • BlackRock Investment Management bought 47,809 PGT, Inc. shares in Q4 2016, an estimated $521K.
  • PGT, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1944 holding.
  • BlackRock Investment Management first reported a position in PGT, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

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