BFA
PGEM

BlackRock Fund Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

BlackRock Fund 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
Q4 		$10.7M Buy
660,834
+105,535
+19% +$1.57M ﹤0.01% 2531
2016
Q3 		$7.42M Buy
555,299
+36,187
+7% +$523K ﹤0.01% 2640
2016
Q2 		$7.56M Buy
519,112
+7,600
+1% +$111K ﹤0.01% 2572
2016
Q1 		$7.19M Sell
511,512
-13,990
-3% -$150K ﹤0.01% 2545
2015
Q4 		$6.59M Buy
525,502
+16,796
+3% +$209K ﹤0.01% 2684
2015
Q3 		$5.95M Sell
508,706
-5,518
-1% -$74K ﹤0.01% 2696
2015
Q2 		$6.06M Sell
514,224
-28,874
-5% -$371K ﹤0.01% 2811
2015
Q1 		$7.06M Sell
543,098
-872
-0.2% -$11.5K ﹤0.01% 2636
2014
Q4 		$7.61M Buy
543,970
+86,699
+19% +$1.03M ﹤0.01% 2624
2014
Q3 		$4.96M Sell
457,271
-11,996
-3% -$125K ﹤0.01% 2761
2014
Q2 		$4.74M Buy
469,267
+71,587
+18% +$851K ﹤0.01% 2874
2014
Q1 		$5.02M Buy
397,680
+6,264
+2% +$83.8K ﹤0.01% 2814
2013
Q4 		$7.06M Sell
391,416
-20,737
-5% -$334K ﹤0.01% 2587
2013
Q3 		$5.76M Buy
412,153
+50,724
+14% +$876K ﹤0.01% 2710
2013
Q2 		$7.25M Buy
+361,429
New +$7.98M ﹤0.01% 2461

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Fund Advisors's PGEM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ply Gem Holdings, Inc. (PGEM) stake by 19% in Q4 2016, buying an estimated $1.57M and bringing the position to 660,834 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

BlackRock Fund Advisors first reported a position in PGEM in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • BlackRock Fund Advisors held 660,834 shares of Ply Gem Holdings, Inc. worth $10.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 105,535 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $1.57M.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2531 holding.
  • BlackRock Fund Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.