DLHL
PGTI

Donald L. Hagan LLC’s PGT, Inc. PGTI Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-193
Closed -$2K – 322
2016
Q1 		$2K Buy
+193
New +$1.88K ﹤0.01% 355
2015
Q4 		– Sell
-193
Closed -$2K – 318
2015
Q3 		$2K Buy
+193
New +$2.67K ﹤0.01% 367

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Donald L. Hagan LLC's PGTI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of PGT, Inc. (PGTI) in Q2 2016, closing a stake of 193 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in PGTI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 146 funds tracked by Wall St. Rank hold PGTI as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining PGT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 193 PGT, Inc. shares in Q2 2016, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in PGT, Inc. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's PGT, Inc. position peaked at $2K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.