Massachusetts Financial Services
PGTI

Massachusetts Financial Services’s PGT, Inc. PGTI Stock Holding History

Massachusetts Financial Services’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
-71,090
Closed -$818K – 921
2014
Q1 		$818K Sell
71,090
-4,800
-6% -$53.7K ﹤0.01% 783
2013
Q4 		$768K Sell
75,890
-5,660
-7% -$55.9K ﹤0.01% 769
2013
Q3 		$808K Sell
81,550
-2,990
-4% -$30.1K ﹤0.01% 747
2013
Q2 		$733K Buy
+84,540
New +$664K ﹤0.01% 749

Other funds holding PGTI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services's PGTI Position: Q2 2014 in Review

Massachusetts Financial Services sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 71,090 shares — an estimated $818K sold.

Massachusetts Financial Services first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $818K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • Massachusetts Financial Services reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 71,090 PGT, Inc. shares in Q2 2014, an estimated $818K.
  • Massachusetts Financial Services first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's PGT, Inc. position peaked at $818K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.