Fuller & Thaler Asset Management
PGTI

Fuller & Thaler Asset Management’s PGT, Inc. PGTI Stock Holding History

Fuller & Thaler 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
2013
Q3 		– Sell
-236,400
Closed -$2.05M – 742
2013
Q2 		$2.05M Buy
+236,400
New +$1.86M 0.14% 192

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management's PGTI Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of PGT, Inc. (PGTI) in Q3 2013, closing a stake of 236,400 shares — an estimated $2.05M sold.

Fuller & Thaler Asset Management first reported a position in PGTI in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining PGT, Inc. position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 236,400 PGT, Inc. shares in Q3 2013, an estimated $2.05M.
  • Fuller & Thaler Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's PGT, Inc. position peaked at $2.05M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.