HCM
PGTI

Herndon Capital Management’s PGT, Inc. PGTI Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-173
Closed -$2K – 222
2014
Q4 		$2K Buy
+173
New +$1.61K ﹤0.01% 177

Other funds holding PGTI

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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Herndon Capital Management's PGTI Position: Q1 2015 in Review

Herndon Capital Management sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 173 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PGTI in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

  • Herndon Capital Management reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 173 PGT, Inc. shares in Q1 2015, an estimated $2K.
  • Herndon Capital Management first reported a position in PGT, Inc. in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's PGT, Inc. position peaked at $2K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.