NFA
PGTI

Nationwide Fund Advisors’s PGT, Inc. PGTI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,204
Closed -$392K – 2300
2017
Q3 		$392K Sell
26,204
-2,307
-8% -$30.7K ﹤0.01% 2306
2017
Q2 		$365K Buy
28,511
+988
+4% +$11.3K ﹤0.01% 2337
2017
Q1 		$296K Sell
27,523
-2,868
-9% -$31.6K ﹤0.01% 2426
2016
Q4 		$348K Sell
30,391
-1,181
-4% -$12.9K ﹤0.01% 2358
2016
Q3 		$337K Hold
31,572
– – ﹤0.01% 2372
2016
Q2 		$325K Sell
31,572
-66,926
-68% -$690K ﹤0.01% 2374
2016
Q1 		$969K Sell
98,498
-1,040
-1% -$10.2K ﹤0.01% 1740
2015
Q4 		$1.13M Sell
99,538
-46,367
-32% -$550K ﹤0.01% 1667
2015
Q3 		$1.79M Sell
145,905
-22,774
-14% -$315K 0.01% 1426
2015
Q2 		$2.45M Sell
168,679
-3,784
-2% -$46.9K 0.01% 1324
2015
Q1 		$1.93M Buy
172,463
+3,601
+2% +$34.9K 0.01% 1501
2014
Q4 		$1.63M Buy
168,862
+132,369
+363% +$1.24M 0.01% 1530
2014
Q3 		$340K Buy
36,493
+552
+2% +$5.21K ﹤0.01% 2432
2014
Q2 		$304K Buy
35,941
+10,367
+41% +$96.7K ﹤0.01% 2529
2014
Q1 		$294K Hold
25,574
– – ﹤0.01% 2316
2013
Q4 		$259K Sell
25,574
-960
-4% -$9.49K ﹤0.01% 2565
2013
Q3 		$263K Buy
26,534
+7,176
+37% +$72.4K ﹤0.01% 2536
2013
Q2 		$168K Buy
+19,358
New +$152K ﹤0.01% 2565

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's PGTI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 26,204 shares — an estimated $392K sold.

Nationwide Fund Advisors first reported a position in PGTI in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q2 2015. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,204 PGT, Inc. shares in Q4 2017, an estimated $392K.
  • Nationwide Fund Advisors first reported a position in PGT, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PGT, Inc. position peaked at $2.45M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.