Empirical Finance’s PGT, Inc. PGTI Stock Holding History

Empirical Finance’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
2017 Q4	–	Sell	-10,700	Closed	-$160K	–	154
2017 Q3	$160K	Buy	+10,700	New	+$143K	0.06%	140

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Empirical Finance's PGTI Position: Q4 2017 in Review

Empirical Finance sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 10,700 shares — an estimated $160K sold.

Empirical Finance first reported a position in PGTI in Q3 2017 and held it in 1 quarter. The position peaked at $160K in Q3 2017. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

Empirical Finance reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
Empirical Finance sold 10,700 PGT, Inc. shares in Q4 2017, an estimated $160K.
Empirical Finance first reported a position in PGT, Inc. in Q3 2017 and held it in 1 quarter.
Empirical Finance's PGT, Inc. position peaked at $160K in Q3 2017.
163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.