Woodmont Investment Counsel’s PGT, Inc. PGTI Stock Holding History

Woodmont Investment Counsel’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 Q3	–	Sell	-14,894	Closed	-$191K	–	189
2017 Q2	$191K	Sell	14,894 -20,700	-58%	-$237K	0.05%	176
2017 Q1	$383K	Sell	35,594 -26,170	-42%	-$289K	0.11%	147
2016 Q4	$707K	Hold	61,764	–	–	0.2%	115
2016 Q3	$659K	Hold	61,764	–	–	0.19%	120
2016 Q2	$636K	Sell	61,764 -9,300	-13%	-$95.9K	0.19%	121
2016 Q1	$699K	Buy	71,064 +9,320	+15%	+$91K	0.21%	108
2015 Q4	$703K	Hold	61,744	–	–	0.21%	113
2015 Q3	$758K	Hold	61,744	–	–	0.23%	103
2015 Q2	$896K	Hold	61,744	–	–	0.26%	97
2015 Q1	$690K	Sell	61,744 -2,500	-4%	-$24.2K	0.21%	107
2014 Q4	$619K	Hold	64,244	–	–	0.19%	119
2014 Q3	$599K	Hold	64,244	–	–	0.17%	139
2014 Q2	$544K	Hold	64,244	–	–	0.15%	144
2014 Q1	$739K	Sell	64,244 -4,500	-7%	-$50.4K	0.21%	129
2013 Q4	$696K	Sell	68,744 -1,440	-2%	-$14.2K	0.21%	126
2013 Q3	$695K	Sell	70,184 -58,500	-45%	-$590K	0.25%	106
2013 Q2	$1.12M	Buy	+128,684	New	+$1.01M	0.37%	84

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Woodmont Investment Counsel's PGTI Position: Q3 2017 in Review

Woodmont Investment Counsel sold out of PGT, Inc. (PGTI) in Q3 2017, closing a stake of 14,894 shares — an estimated $191K sold.

Woodmont Investment Counsel first reported a position in PGTI in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2013. 149 funds tracked by Wall St. Rank hold PGTI as of Q3 2017.

Woodmont Investment Counsel reported no remaining PGT, Inc. position as of Q3 2017 after selling out during the quarter.
Woodmont Investment Counsel sold 14,894 PGT, Inc. shares in Q3 2017, an estimated $191K.
Woodmont Investment Counsel first reported a position in PGT, Inc. in Q2 2013 and held it in 17 quarters.
Woodmont Investment Counsel's PGT, Inc. position peaked at $1.12M in Q2 2013.
149 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2017.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.