Glassman Wealth Services’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Glassman Wealth Services’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
2017 Q4	–	Sell	-1,000	Closed	-$17K	–	888
2017 Q3	$17K	Hold	1,000	–	–	0.01%	252
2017 Q2	$18K	Hold	1,000	–	–	0.01%	248
2017 Q1	$20K	Hold	1,000	–	–	0.01%	261
2016 Q4	$16K	Hold	1,000	–	–	0.01%	302
2016 Q3	$13K	Hold	1,000	–	–	0.01%	273
2016 Q2	$15K	Hold	1,000	–	–	0.01%	271
2016 Q1	$14K	Hold	1,000	–	–	0.01%	269
2015 Q4	$13K	Hold	1,000	–	–	0.01%	286
2015 Q3	$12K	Hold	1,000	–	–	0.01%	288
2015 Q2	$12K	Hold	1,000	–	–	0.01%	307
2015 Q1	$13K	Hold	1,000	–	–	0.01%	299
2014 Q4	$14K	Buy	+1,000	New	+$11.8K	0.01%	316

Other funds holding PGEM

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

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

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's PGEM Position: Q4 2017 in Review

Glassman Wealth Services sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 1,000 shares — an estimated $17K sold.

Glassman Wealth Services first reported a position in PGEM in Q4 2014 and held it in 12 quarters. The position peaked at $20K in Q1 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

Glassman Wealth Services reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Glassman Wealth Services sold 1,000 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $17K.
Glassman Wealth Services first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 12 quarters.
Glassman Wealth Services's Ply Gem Holdings, Inc. position peaked at $20K in Q1 2017.
119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.