STC
PGTI

SEI Trust Company’s PGT, Inc. PGTI Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-39,000
Closed -$449K – 1673
2014
Q1 		$449K Buy
+39,000
New +$436K ﹤0.01% 1160

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's PGTI Position: Q2 2014 in Review

SEI Trust Company sold out of PGT, Inc. (PGTI) in Q2 2014, closing a stake of 39,000 shares — an estimated $449K sold.

SEI Trust Company first reported a position in PGTI in Q1 2014 and held it in 1 quarter. The position peaked at $449K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGTI as of Q2 2014.

  • SEI Trust Company reported no remaining PGT, Inc. position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 39,000 PGT, Inc. shares in Q2 2014, an estimated $449K.
  • SEI Trust Company first reported a position in PGT, Inc. in Q1 2014 and held it in 1 quarter.
  • SEI Trust Company's PGT, Inc. position peaked at $449K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.