LPL Financial’s PGT, Inc. PGTI Stock Holding History

LPL Financial’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 Q3	–	Sell	-30,542	Closed	-$436K	–	2914
2015 Q2	$436K	Buy	+30,542	New	+$379K	﹤0.01%	2008

Other funds holding PGTI

BFA

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

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

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

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's PGTI Position: Q3 2015 in Review

LPL Financial sold out of PGT, Inc. (PGTI) in Q3 2015, closing a stake of 30,542 shares — an estimated $436K sold.

LPL Financial first reported a position in PGTI in Q2 2015 and held it in 1 quarter. The position peaked at $436K in Q2 2015. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

LPL Financial reported no remaining PGT, Inc. position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 30,542 PGT, Inc. shares in Q3 2015, an estimated $436K.
LPL Financial first reported a position in PGT, Inc. in Q2 2015 and held it in 1 quarter.
LPL Financial's PGT, Inc. position peaked at $436K in Q2 2015.
141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.