RA
PGI

Royce & Associates’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Royce & Associates’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-601,500
Closed -$6.19M – 1255
2015
Q2 		$6.19M Sell
601,500
-3,900
-0.6% -$39.3K 0.03% 680
2015
Q1 		$5.79M Hold
605,400
– – 0.02% 720
2014
Q4 		$6.43M Hold
605,400
– – 0.02% 725
2014
Q3 		$7.25M Hold
605,400
– – 0.02% 715
2014
Q2 		$8.08M Sell
605,400
-5,100
-0.8% -$65K 0.02% 738
2014
Q1 		$7.36M Sell
610,500
-1,900
-0.3% -$21.6K 0.02% 773
2013
Q4 		$7.1M Sell
612,400
-188,000
-23% -$1.85M 0.02% 783
2013
Q3 		$7.97M Sell
800,400
-50,400
-6% -$540K 0.02% 731
2013
Q2 		$10.3M Buy
+850,800
New +$9.74M 0.03% 614

Other funds holding PGI

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates's PGI Position: Q3 2015 in Review

Royce & Associates sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 601,500 shares — an estimated $6.19M sold.

Royce & Associates first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2013. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Royce & Associates reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 601,500 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $6.19M.
  • Royce & Associates first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's PREMIERE GLOBAL SERVICES, INC. position peaked at $10.3M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.