Commonwealth Equity Services’s PGT, Inc. PGTI Stock Holding History

Commonwealth Equity Services’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
2014 Q3	–	Sell	-16,300	Closed	-$138K	–	2149
2014 Q2	$138K	Buy	+16,300	New	+$152K	﹤0.01%	1899

Other funds holding PGTI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Commonwealth Equity Services's PGTI Position: Q3 2014 in Review

Commonwealth Equity Services sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 16,300 shares — an estimated $138K sold.

Commonwealth Equity Services first reported a position in PGTI in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

Commonwealth Equity Services reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth Equity Services sold 16,300 PGT, Inc. shares in Q3 2014, an estimated $138K.
Commonwealth Equity Services first reported a position in PGT, Inc. in Q2 2014 and held it in 1 quarter.
Commonwealth Equity Services's PGT, Inc. position peaked at $138K in Q2 2014.
143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.