DC
PGTI

Deere & Company’s PGT, Inc. PGTI Stock Holding History

Deere & Company’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
2015
Q3 		– Sell
-36,000
Closed -$522K – 1066
2015
Q2 		$522K Sell
36,000
-46,996
-57% -$583K 0.03% 627
2015
Q1 		$927K Hold
82,996
– – 0.05% 411
2014
Q4 		$799K Hold
82,996
– – 0.04% 453
2014
Q3 		$774K Buy
82,996
+20,328
+32% +$192K 0.04% 454
2014
Q2 		$531K Hold
62,668
– – 0.03% 630
2014
Q1 		$721K Hold
62,668
– – 0.04% 490
2013
Q4 		$634K Hold
62,668
– – 0.03% 609
2013
Q3 		$621K Sell
62,668
-19,915
-24% -$201K 0.04% 545
2013
Q2 		$716K Buy
+82,583
New +$649K 0.04% 458

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deere & Company's PGTI Position: Q3 2015 in Review

Deere & Company sold out of PGT, Inc. (PGTI) in Q3 2015, closing a stake of 36,000 shares — an estimated $522K sold.

Deere & Company first reported a position in PGTI in Q2 2013 and held it in 9 quarters. The position peaked at $927K in Q1 2015. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

  • Deere & Company reported no remaining PGT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 36,000 PGT, Inc. shares in Q3 2015, an estimated $522K.
  • Deere & Company first reported a position in PGT, Inc. in Q2 2013 and held it in 9 quarters.
  • Deere & Company's PGT, Inc. position peaked at $927K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.