VFA
PGTI

Virtus Fund Advisers’s PGT, Inc. PGTI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-4,031
Closed -$34K – 2039
2014
Q2 		$34K Buy
+4,031
New +$37.6K ﹤0.01% 2115

Other funds holding PGTI

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Luther King Capital Management (LKCM)
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Vanguard Group
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Dimensional Fund Advisors
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RA
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PNC Financial Services Group
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Wells Fargo
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PCM
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Virtus Fund Advisers's PGTI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 4,031 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in PGTI in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,031 PGT, Inc. shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in PGT, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PGT, Inc. position peaked at $34K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.