Investment Management of Virginia’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Investment Management of Virginia’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	-50,538	Closed	-$821K	–	149
2016 Q4	$821K	Sell	50,538 -2,569	-5%	-$38.2K	0.2%	119
2016 Q3	$710K	Sell	53,107 -4,892	-8%	-$70.7K	0.17%	120
2016 Q2	$845K	Sell	57,999 -1,275	-2%	-$18.7K	0.22%	114
2016 Q1	$833K	Sell	59,274 -6,106	-9%	-$65.3K	0.22%	114
2015 Q4	$820K	Sell	65,380 -15,934	-20%	-$198K	0.22%	116
2015 Q3	$951K	Sell	81,314 -81,411	-50%	-$1.09M	0.25%	116
2015 Q2	$1.92M	Sell	162,725 -11,442	-7%	-$147K	0.44%	74
2015 Q1	$2.26M	Sell	174,167 -31,383	-15%	-$413K	0.51%	62
2014 Q4	$2.87M	Sell	205,550 -79,337	-28%	-$939K	0.6%	56
2014 Q3	$3.09M	Sell	284,887 -9,799	-3%	-$102K	0.55%	52
2014 Q2	$2.98M	Buy	294,686 +85,629	+41%	+$1.02M	0.48%	69
2014 Q1	$2.64M	Buy	+209,057	New	+$2.8M	0.43%	75

Other funds holding PGEM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Investment Management of Virginia's PGEM Position: Q1 2017 in Review

Investment Management of Virginia sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 50,538 shares — an estimated $821K sold.

Investment Management of Virginia first reported a position in PGEM in Q1 2014 and held it in 12 quarters. The position peaked at $3.09M in Q3 2014. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

Investment Management of Virginia reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Investment Management of Virginia sold 50,538 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $821K.
Investment Management of Virginia first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 12 quarters.
Investment Management of Virginia's Ply Gem Holdings, Inc. position peaked at $3.09M in Q3 2014.
118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.