Riggs Asset Management’s PGT, Inc. PGTI Stock Holding History

Riggs Asset Management’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 Q1	–	Sell	-300	Closed	-$5K	–	300
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	227
2017 Q3	$4K	Buy	+300	New	+$4K	﹤0.01%	231

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riggs Asset Management's PGTI Position: Q1 2018 in Review

Riggs Asset Management sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 300 shares — an estimated $5K sold.

Riggs Asset Management first reported a position in PGTI in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

Riggs Asset Management reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
Riggs Asset Management sold 300 PGT, Inc. shares in Q1 2018, an estimated $5K.
Riggs Asset Management first reported a position in PGT, Inc. in Q3 2017 and held it in 2 quarters.
Riggs Asset Management's PGT, Inc. position peaked at $5K in Q4 2017.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.