DWT
PGTI

Dorsey & Whitney Trust’s PGT, Inc. PGTI Stock Holding History

Dorsey & Whitney Trust’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 		– Sell
-11,109
Closed -$119K – 310
2016
Q3 		$119K Buy
+11,109
New +$128K 0.03% 282

Other funds holding PGTI

BFA
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $8.84B AUM 6.92% 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 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's PGTI Position: Q4 2016 in Review

Dorsey & Whitney Trust sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 11,109 shares — an estimated $119K sold.

Dorsey & Whitney Trust first reported a position in PGTI in Q3 2016 and held it in 1 quarter. The position peaked at $119K in Q3 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • Dorsey & Whitney Trust reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,109 PGT, Inc. shares in Q4 2016, an estimated $119K.
  • Dorsey & Whitney Trust first reported a position in PGT, Inc. in Q3 2016 and held it in 1 quarter.
  • Dorsey & Whitney Trust's PGT, Inc. position peaked at $119K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.