FineMark National Bank & Trust’s PGT, Inc. PGTI Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-4,500	Closed	-$52K	–	1051
2016 Q4	$52K	Hold	4,500	–	–	﹤0.01%	617
2016 Q3	$48K	Hold	4,500	–	–	0.01%	618
2016 Q2	$46K	Hold	4,500	–	–	0.01%	619
2016 Q1	$44K	Hold	4,500	–	–	0.01%	608
2015 Q4	$51K	Hold	4,500	–	–	0.01%	592
2015 Q3	$55K	Hold	4,500	–	–	0.01%	603
2015 Q2	$65K	Hold	4,500	–	–	0.01%	581
2015 Q1	$50K	Hold	4,500	–	–	0.01%	674
2014 Q4	$43K	Hold	4,500	–	–	0.01%	713
2014 Q3	$42K	Hold	4,500	–	–	0.01%	671
2014 Q2	$38K	Hold	4,500	–	–	0.01%	708
2014 Q1	$52K	Hold	4,500	–	–	0.01%	600
2013 Q4	$46K	Hold	4,500	–	–	0.01%	600
2013 Q3	$45K	Hold	4,500	–	–	0.01%	596
2013 Q2	$39K	Buy	+4,500	New	+$35.3K	0.01%	621

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FineMark National Bank & Trust's PGTI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 4,500 shares — an estimated $52K sold.

FineMark National Bank & Trust first reported a position in PGTI in Q2 2013 and held it in 15 quarters. The position peaked at $65K in Q2 2015. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

FineMark National Bank & Trust reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 4,500 PGT, Inc. shares in Q1 2017, an estimated $52K.
FineMark National Bank & Trust first reported a position in PGT, Inc. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's PGT, Inc. position peaked at $65K in Q2 2015.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.