MUFG Americas’s PGT, Inc. PGTI Stock Holding History

MUFG Americas’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 Q4	–	Sell	-740	Closed	-$16K	–	806
2018 Q3	$16K	Hold	740	–	–	﹤0.01%	659
2018 Q2	$15K	Hold	740	–	–	﹤0.01%	719
2018 Q1	$14K	Sell	740 -230	-24%	-$3.98K	﹤0.01%	727
2017 Q4	$16K	Buy	+970	New	+$14.9K	﹤0.01%	799

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

MUFG Americas's PGTI Position: Q4 2018 in Review

MUFG Americas sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 740 shares — an estimated $16K sold.

MUFG Americas first reported a position in PGTI in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

MUFG Americas reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 740 PGT, Inc. shares in Q4 2018, an estimated $16K.
MUFG Americas first reported a position in PGT, Inc. in Q4 2017 and held it in 4 quarters.
MUFG Americas's PGT, Inc. position peaked at $16K in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.