RFC
PGTI

Regions Financial Corp’s PGT, Inc. PGTI Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-39,736
Closed -$370K – 1043
2014
Q3 		$370K Sell
39,736
-3,713
-9% -$35K ﹤0.01% 857
2014
Q2 		$368K Hold
43,449
– – ﹤0.01% 876
2014
Q1 		$500K Sell
43,449
-2,225
-5% -$24.9K 0.01% 782
2013
Q4 		$462K Sell
45,674
-275
-0.6% -$2.72K 0.01% 808
2013
Q3 		$455K Buy
45,949
+5,960
+15% +$60.1K 0.01% 765
2013
Q2 		$347K Buy
+39,989
New +$314K ﹤0.01% 836

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regions Financial Corp's PGTI Position: Q4 2014 in Review

Regions Financial Corp sold out of PGT, Inc. (PGTI) in Q4 2014, closing a stake of 39,736 shares — an estimated $370K sold.

Regions Financial Corp first reported a position in PGTI in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q1 2014. 129 funds tracked by Wall St. Rank hold PGTI as of Q4 2014.

  • Regions Financial Corp reported no remaining PGT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 39,736 PGT, Inc. shares in Q4 2014, an estimated $370K.
  • Regions Financial Corp first reported a position in PGT, Inc. in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's PGT, Inc. position peaked at $500K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.