1GA
PGEM

1st Global Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

1st Global Advisors’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,622
Closed -$271K – 599
2016
Q2 		$271K Sell
18,622
-363
-2% -$5.31K 0.04% 378
2016
Q1 		$267K Sell
18,985
-2,097
-10% -$22.4K 0.04% 378
2015
Q4 		$264K Sell
21,082
-1,417
-6% -$17.6K 0.04% 344
2015
Q3 		$263K Sell
22,499
-25,314
-53% -$340K 0.04% 343
2015
Q2 		$564 Sell
47,813
-4,071
-8% -$52.3K 0.08% 187
2015
Q1 		$674K Buy
51,884
+839
+2% +$11K 0.1% 160
2014
Q4 		$714K Sell
51,045
-3,600
-7% -$42.6K 0.1% 146
2014
Q3 		$592K Buy
54,645
+102
+0.2% +$1.06K 0.09% 170
2014
Q2 		$551K Buy
54,543
+370
+0.7% +$4.4K 0.08% 191
2014
Q1 		$684K Buy
+54,173
New +$725K 0.13% 121

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's PGEM Position: Q3 2016 in Review

1st Global Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 18,622 shares — an estimated $271K sold.

1st Global Advisors first reported a position in PGEM in Q1 2014 and held it in 10 quarters. The position peaked at $714K in Q4 2014. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

  • 1st Global Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 18,622 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $271K.
  • 1st Global Advisors first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 10 quarters.
  • 1st Global Advisors's Ply Gem Holdings, Inc. position peaked at $714K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.