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

Keeley 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
2014 Q2	–	Sell	-10,000	Closed	-$115K	–	425
2014 Q1	$115K	Hold	10,000	–	–	﹤0.01%	407
2013 Q4	$101K	Hold	10,000	–	–	﹤0.01%	401
2013 Q3	$99K	Hold	10,000	–	–	﹤0.01%	392
2013 Q2	$87K	Buy	+10,000	New	+$78.5K	﹤0.01%	389

Other funds holding PGTI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keeley Asset Management's PGTI Position: Q2 2014 in Review

Keeley Asset Management sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 10,000 shares — an estimated $115K sold.

Keeley Asset Management first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $115K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

Keeley Asset Management reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
Keeley Asset Management sold 10,000 PGT, Inc. shares in Q2 2014, an estimated $115K.
Keeley Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
Keeley Asset Management's PGT, Inc. position peaked at $115K in Q1 2014.
142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.