Advisor Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Advisor Group’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	-308	Closed	-$4K	–	4849
2016 Q2	$4K	Buy	+308	New	+$4.51K	﹤0.01%	3941

Other funds holding PGEM

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's PGEM Position: Q3 2016 in Review

Advisor Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 308 shares — an estimated $4K sold.

Advisor Group first reported a position in PGEM in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

Advisor Group reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Advisor Group sold 308 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $4K.
Advisor Group first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Advisor Group's Ply Gem Holdings, Inc. position peaked at $4K in Q2 2016.
122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.