TDC
PGTI

Thompson Davis & Co’s PGT, Inc. PGTI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-3,500
Closed -$52K – 1128
2017
Q3 		$52K Buy
+3,500
New +$46.6K 0.09% 229
2016
Q1 		– Sell
-1,000
Closed -$11K – 1188
2015
Q4 		$11K Hold
1,000
– – 0.02% 636
2015
Q3 		$12K Hold
1,000
– – 0.02% 615
2015
Q2 		$15K Hold
1,000
– – 0.02% 635
2015
Q1 		$11K Hold
1,000
– – 0.01% 707
2014
Q4 		$10K Hold
1,000
– – 0.01% 748
2014
Q3 		$9K Hold
1,000
– – 0.01% 749
2014
Q2 		$8K Buy
1,000
+250
+33% +$2.33K 0.01% 530
2014
Q1 		$9K Sell
750
-500
-40% -$5.6K 0.01% 514
2013
Q4 		$13K Buy
+1,250
New +$12.4K 0.02% 412

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's PGTI Position: Q4 2017 in Review

Thompson Davis & Co sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 3,500 shares — an estimated $52K sold.

Thompson Davis & Co first reported a position in PGTI in Q4 2013 and held it in 10 quarters. The position peaked at $52K in Q3 2017. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

  • Thompson Davis & Co reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 PGT, Inc. shares in Q4 2017, an estimated $52K.
  • Thompson Davis & Co first reported a position in PGT, Inc. in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's PGT, Inc. position peaked at $52K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.