Fifth Third Bancorp’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-500	Closed	-$11K	–	2450
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	1887
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	1878
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	1819
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	1777
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	1732
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1866
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1935
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	1925
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	1973
2015 Q4	$6K	Sell	500 -269	-35%	-$3.35K	﹤0.01%	2161
2015 Q3	$9K	Buy	769 +269	+54%	+$3.61K	﹤0.01%	2097
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	2275
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	2160
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	2069
2014 Q3	$5K	Buy	+500	New	+$5.21K	﹤0.01%	2183

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fifth Third Bancorp's PGEM Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 500 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in PGEM in Q3 2014 and held it in 15 quarters. The position peaked at $11K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Fifth Third Bancorp reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 500 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $11K.
Fifth Third Bancorp first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 15 quarters.
Fifth Third Bancorp's Ply Gem Holdings, Inc. position peaked at $11K in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.