USAA
PGTI

United Services Automobile Association’s PGT, Inc. PGTI Stock Holding History

United Services Automobile Association’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
2019
Q1 		– Sell
-14,790
Closed -$234K – 2293
2018
Q4 		$234K Buy
14,790
+3,379
+30% +$65.4K ﹤0.01% 1945
2018
Q3 		$246K Buy
+11,411
New +$266K ﹤0.01% 2035

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

United Services Automobile Association's PGTI Position: Q1 2019 in Review

United Services Automobile Association sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 14,790 shares — an estimated $234K sold.

United Services Automobile Association first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $246K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • United Services Automobile Association reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • United Services Automobile Association sold 14,790 PGT, Inc. shares in Q1 2019, an estimated $234K.
  • United Services Automobile Association first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
  • United Services Automobile Association's PGT, Inc. position peaked at $246K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.