DHFB
PGEM

Dixon Hubard Feinour & Brown’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Dixon Hubard Feinour & Brown’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
-17,500
Closed -$234K – 187
2016
Q3 		$234K Buy
+17,500
New +$253K 0.07% 152
2016
Q1 		– Sell
-22,170
Closed -$278K – 190
2015
Q4 		$278K Buy
22,170
+7,170
+48% +$89.3K 0.09% 138
2015
Q3 		$176K Buy
+15,000
New +$201K 0.06% 159

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 $1.02T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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

Dixon Hubard Feinour & Brown's PGEM Position: Q4 2016 in Review

Dixon Hubard Feinour & Brown sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 17,500 shares — an estimated $234K sold.

Dixon Hubard Feinour & Brown first reported a position in PGEM in Q3 2015 and held it in 3 quarters. The position peaked at $278K in Q4 2015. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • Dixon Hubard Feinour & Brown reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 17,500 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $234K.
  • Dixon Hubard Feinour & Brown first reported a position in Ply Gem Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Dixon Hubard Feinour & Brown's Ply Gem Holdings, Inc. position peaked at $278K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.