First Mercantile Trust’s PGT, Inc. PGTI Stock Holding History

First Mercantile 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
2019 Q1	–	Sell	-8,890	Closed	-$141K	–	935
2018 Q4	$141K	Sell	8,890 -1,205	-12%	-$23.3K	0.03%	539
2018 Q3	$218K	Buy	10,095 +2,117	+27%	+$49.4K	0.04%	492
2018 Q2	$166K	Sell	7,978 -183	-2%	-$3.57K	0.03%	566
2018 Q1	$152K	Sell	8,161 -317	-4%	-$5.49K	0.03%	573
2017 Q4	$143K	Sell	8,478 -753	-8%	-$11.6K	0.03%	638
2017 Q3	$138K	Buy	+9,231	New	+$123K	0.03%	646
2014 Q3	–	Sell	-3,697	Closed	-$31K	–	1214
2014 Q2	$31K	Sell	3,697 -1,858	-33%	-$17.3K	﹤0.01%	1044
2014 Q1	$64K	Sell	5,555 -11	-0.2%	-$123	﹤0.01%	998
2013 Q4	$56K	Sell	5,566 -1,646	-23%	-$16.3K	﹤0.01%	947
2013 Q3	$71K	Buy	7,212 +233	+3%	+$2.35K	0.01%	885
2013 Q2	$60K	Buy	+6,979	New	+$54.8K	0.01%	926

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

First Mercantile Trust's PGTI Position: Q1 2019 in Review

First Mercantile Trust sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 8,890 shares — an estimated $141K sold.

First Mercantile Trust first reported a position in PGTI in Q2 2013 and held it in 11 quarters. The position peaked at $218K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

First Mercantile Trust reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 8,890 PGT, Inc. shares in Q1 2019, an estimated $141K.
First Mercantile Trust first reported a position in PGT, Inc. in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's PGT, Inc. position peaked at $218K in Q3 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.