TC
PGTI

Travelers Companies’s PGT, Inc. PGTI Stock Holding History

Travelers Companies’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
Q1 		– Sell
-118,625
Closed -$1.2M – 47
2013
Q4 		$1.2M Buy
118,625
+33,641
+40% +$332K 0.3% 29
2013
Q3 		$842K Buy
+84,984
New +$857K 0.22% 29

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Travelers Companies's PGTI Position: Q1 2014 in Review

Travelers Companies sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 118,625 shares — an estimated $1.2M sold.

Travelers Companies first reported a position in PGTI in Q3 2013 and held it in 2 quarters. The position peaked at $1.2M in Q4 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Travelers Companies reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Travelers Companies sold 118,625 PGT, Inc. shares in Q1 2014, an estimated $1.2M.
  • Travelers Companies first reported a position in PGT, Inc. in Q3 2013 and held it in 2 quarters.
  • Travelers Companies's PGT, Inc. position peaked at $1.2M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Travelers Companies's 13F filing for Q1 2014, filed 13 May 2014.