FAM
PGTI

Formidable Asset Management’s PGT, Inc. PGTI Stock Holding History

Formidable Asset Management’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
-200
Closed -$2K – 445
2016
Q1 		$2K Buy
+200
New +$1.95K ﹤0.01% 471

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

Formidable Asset Management's PGTI Position: Q2 2016 in Review

Formidable Asset Management sold out of PGT, Inc. (PGTI) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in PGTI in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 146 funds tracked by Wall St. Rank hold PGTI as of Q2 2016.

  • Formidable Asset Management reported no remaining PGT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 200 PGT, Inc. shares in Q2 2016, an estimated $2K.
  • Formidable Asset Management first reported a position in PGT, Inc. in Q1 2016 and held it in 1 quarter.
  • Formidable Asset Management'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 Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.