Mascoma Wealth Management’s PGT, Inc. PGTI Stock Holding History

Mascoma Wealth 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
2018 Q3	–	Sell	-1,240	Closed	-$26K	–	417
2018 Q2	$26K	Buy	+1,240	New	+$24.2K	0.02%	206

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Mascoma Wealth Management's PGTI Position: Q3 2018 in Review

Mascoma Wealth Management sold out of PGT, Inc. (PGTI) in Q3 2018, closing a stake of 1,240 shares — an estimated $26K sold.

Mascoma Wealth Management first reported a position in PGTI in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 222 funds tracked by Wall St. Rank hold PGTI as of Q3 2018.

Mascoma Wealth Management reported no remaining PGT, Inc. position as of Q3 2018 after selling out during the quarter.
Mascoma Wealth Management sold 1,240 PGT, Inc. shares in Q3 2018, an estimated $26K.
Mascoma Wealth Management first reported a position in PGT, Inc. in Q2 2018 and held it in 1 quarter.
Mascoma Wealth Management's PGT, Inc. position peaked at $26K in Q2 2018.
222 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2018.

Based on Mascoma Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.