Russell Frank Company’s PGT, Inc. PGTI Stock Holding History

Russell Frank Company’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 Q1	$9.5M	Buy	965,343 +33,751	+4%	+$329K	0.02%	981
2015 Q4	$10.8M	Sell	931,592 -228,237	-20%	-$2.71M	0.02%	848
2015 Q3	$14.2M	Buy	1,159,829 +54,551	+5%	+$755K	0.03%	700
2015 Q2	$16M	Buy	1,105,278 +401,639	+57%	+$4.98M	0.03%	728
2015 Q1	$7.86M	Buy	703,639 +2,441	+0.3%	+$23.7K	0.01%	998
2014 Q4	$6.75M	Buy	701,198 +12,075	+2%	+$113K	0.01%	1098
2014 Q3	$6.42M	Sell	689,123 -66,453	-9%	-$627K	0.01%	1130
2014 Q2	$7.01M	Sell	755,576 -47,395	-6%	-$442K	0.01%	1125
2014 Q1	$7.78M	Buy	802,971 +274,475	+52%	+$3.07M	0.01%	1024
2013 Q4	$5.62M	Buy	528,496 +21,659	+4%	+$214K	0.01%	1162
2013 Q3	$5.02M	Sell	506,837 -224,403	-31%	-$2.26M	0.01%	1329
2013 Q2	$6.34M	Buy	+731,240	New	+$5.74M	0.01%	1095

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's PGTI Position: Q1 2016 in Review

Russell Frank Company increased its PGT, Inc. (PGTI) stake by 3.6% in Q1 2016, buying an estimated $329K and bringing the position to 965,343 shares worth $9.5M. The position accounts for 0.02% of the portfolio, ranked #981.

Russell Frank Company first reported a position in PGTI in Q2 2013 and has held it in 12 quarters since. The position peaked at $16M in Q2 2015. 131 funds tracked by Wall St. Rank hold PGTI as of Q1 2016.

Russell Frank Company held 965,343 shares of PGT, Inc. worth $9.5M as of Q1 2016.
Russell Frank Company bought 33,751 PGT, Inc. shares in Q1 2016, an estimated $329K.
PGT, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #981 holding.
Russell Frank Company first reported a position in PGT, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PGT, Inc. position peaked at $16M in Q2 2015.
131 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.