Investors Asset Management of Georgia’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Investors Asset Management of Georgia’s Portfolio PGI Stock Details PGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,200	Closed	-$208K	–	142
2015 Q2	$208K	Sell	20,200 -500	-2%	-$5.04K	0.18%	122
2015 Q1	$198K	Sell	20,700 -3,500	-14%	-$33.4K	0.16%	126
2014 Q4	$257K	Buy	+24,200	New	+$263K	0.22%	106

Other funds holding PGI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investors Asset Management of Georgia's PGI Position: Q3 2015 in Review

Investors Asset Management of Georgia sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 20,200 shares — an estimated $208K sold.

Investors Asset Management of Georgia first reported a position in PGI in Q4 2014 and held it in 3 quarters. The position peaked at $257K in Q4 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Investors Asset Management of Georgia reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Investors Asset Management of Georgia sold 20,200 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $208K.
Investors Asset Management of Georgia first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2014 and held it in 3 quarters.
Investors Asset Management of Georgia's PREMIERE GLOBAL SERVICES, INC. position peaked at $257K in Q4 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.