PMG
PGTI

ProVise Management Group’s PGT, Inc. PGTI Stock Holding History

ProVise Management Group’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
2016
Q4 		– Sell
-36,606
Closed -$391K – 350
2016
Q3 		$391K Buy
36,606
+81
+0.2% +$933 0.07% 232
2016
Q2 		$376K Buy
+36,525
New +$377K 0.07% 235

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProVise Management Group's PGTI Position: Q4 2016 in Review

ProVise Management Group sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 36,606 shares — an estimated $391K sold.

ProVise Management Group first reported a position in PGTI in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q3 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • ProVise Management Group reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
  • ProVise Management Group sold 36,606 PGT, Inc. shares in Q4 2016, an estimated $391K.
  • ProVise Management Group first reported a position in PGT, Inc. in Q2 2016 and held it in 2 quarters.
  • ProVise Management Group's PGT, Inc. position peaked at $391K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.