Creative Planning’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Creative Planning’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	–	Sell	-91	Closed	-$1K	–	5123
2016 Q3	$1K	Buy	+91	New	+$1.31K	﹤0.01%	4539
2015 Q4	–	Sell	-1,000	Closed	-$12K	–	4880
2015 Q3	$12K	Buy	+1,000	New	+$13.4K	﹤0.01%	3119
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	4629
2014 Q3	$11K	Sell	1,000 -700	-41%	-$7.3K	﹤0.01%	2923
2014 Q2	$17K	Buy	+1,700	New	+$20.2K	﹤0.01%	2608

Other funds holding PGEM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCMI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Creative Planning's PGEM Position: Q4 2016 in Review

Creative Planning sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 91 shares — an estimated $1K sold.

Creative Planning first reported a position in PGEM in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

Creative Planning reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 91 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $1K.
Creative Planning first reported a position in Ply Gem Holdings, Inc. in Q2 2014 and held it in 4 quarters.
Creative Planning's Ply Gem Holdings, Inc. position peaked at $17K in Q2 2014.
120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.