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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Renaissance Technologies

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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