HR
PGEM

Howe & Rusling’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-437
Closed -$7K – 1114
2016
Q4 		$7K Sell
437
-392
-47% -$5.83K ﹤0.01% 610
2016
Q3 		$11K Hold
829
– – ﹤0.01% 501
2016
Q2 		$12K Sell
829
-491
-37% -$7.19K ﹤0.01% 455
2016
Q1 		$19K Sell
1,320
-470
-26% -$5.03K ﹤0.01% 416
2015
Q4 		$22K Hold
1,790
– – 0.01% 373
2015
Q3 		$21K Sell
1,790
-4,343
-71% -$58.3K 0.01% 384
2015
Q2 		$72K Sell
6,133
-679
-10% -$8.72K 0.02% 262
2015
Q1 		$89K Sell
6,812
-800
-11% -$10.5K 0.02% 219
2014
Q4 		$106K Sell
7,612
-25
-0.3% -$296 0.03% 194
2014
Q3 		$83K Hold
7,637
– – 0.02% 228
2014
Q2 		$77K Buy
7,637
+3,064
+67% +$36.4K 0.02% 254
2014
Q1 		$58K Buy
+4,573
New +$61.2K 0.01% 298

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Howe & Rusling's PGEM Position: Q1 2017 in Review

Howe & Rusling sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 437 shares — an estimated $7K sold.

Howe & Rusling first reported a position in PGEM in Q1 2014 and held it in 12 quarters. The position peaked at $106K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Howe & Rusling reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 437 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $7K.
  • Howe & Rusling first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • Howe & Rusling's Ply Gem Holdings, Inc. position peaked at $106K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.