DC
PGEM

Deere & Company’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Deere & Company’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
2015
Q1 		– Sell
-37,628
Closed -$526K – 1161
2014
Q4 		$526K Hold
37,628
– – 0.03% 584
2014
Q3 		$408K Buy
+37,628
New +$392K 0.02% 711

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deere & Company's PGEM Position: Q1 2015 in Review

Deere & Company sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2015, closing a stake of 37,628 shares — an estimated $526K sold.

Deere & Company first reported a position in PGEM in Q3 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 89 funds tracked by Wall St. Rank hold PGEM as of Q1 2015.

  • Deere & Company reported no remaining Ply Gem Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Deere & Company sold 37,628 Ply Gem Holdings, Inc. shares in Q1 2015, an estimated $526K.
  • Deere & Company first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Deere & Company's Ply Gem Holdings, Inc. position peaked at $526K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2015.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.