Federated Hermes’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Federated Hermes’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
2018 Q1	–	Sell	-32,091	Closed	-$594K	–	2311
2017 Q4	$594K	Sell	32,091 -121	-0.4%	-$2.1K	﹤0.01%	1348
2017 Q3	$549K	Hold	32,212	–	–	﹤0.01%	1339
2017 Q2	$578K	Buy	32,212 +3,504	+12%	+$62.8K	﹤0.01%	1348
2017 Q1	$566K	Sell	28,708 -40,324	-58%	-$708K	﹤0.01%	1305
2016 Q4	$1.12M	Hold	69,032	–	–	﹤0.01%	1096
2016 Q3	$922K	Buy	69,032 +38,686	+127%	+$559K	﹤0.01%	1122
2016 Q2	$442K	Buy	+30,346	New	+$444K	﹤0.01%	1309

Other funds holding PGEM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Federated Hermes's PGEM Position: Q1 2018 in Review

Federated Hermes sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 32,091 shares — an estimated $594K sold.

Federated Hermes first reported a position in PGEM in Q2 2016 and held it in 7 quarters. The position peaked at $1.12M in Q4 2016. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Federated Hermes reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Federated Hermes sold 32,091 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $594K.
Federated Hermes first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 7 quarters.
Federated Hermes's Ply Gem Holdings, Inc. position peaked at $1.12M in Q4 2016.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.