WA
PGEM

WFG Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

WFG Advisors’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
2016
Q4 		– Sell
-2,000
Closed -$27K – 1861
2016
Q3 		$27K Hold
2,000
– – 0.01% 876
2016
Q2 		$29K Sell
2,000
-1,600
-44% -$23.4K 0.01% 837
2016
Q1 		$51K Hold
3,600
– – 0.01% 659
2015
Q4 		$45K Buy
3,600
+2,600
+260% +$32.4K 0.01% 695
2015
Q3 		$12K Sell
1,000
-1,600
-62% -$21.5K ﹤0.01% 1058
2015
Q2 		$31K Hold
2,600
– – 0.01% 862
2015
Q1 		$34K Sell
2,600
-23,300
-90% -$306K 0.01% 830
2014
Q4 		$362K Hold
25,900
– – 0.07% 301
2014
Q3 		$281K Hold
25,900
– – 0.05% 366
2014
Q2 		$262K Buy
25,900
+15,700
+154% +$187K 0.05% 394
2014
Q1 		$129K Buy
+10,200
New +$136K 0.03% 554

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors's PGEM Position: Q4 2016 in Review

WFG Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2016, closing a stake of 2,000 shares — an estimated $27K sold.

WFG Advisors first reported a position in PGEM in Q1 2014 and held it in 11 quarters. The position peaked at $362K in Q4 2014. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • WFG Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 2,000 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $27K.
  • WFG Advisors first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 11 quarters.
  • WFG Advisors's Ply Gem Holdings, Inc. position peaked at $362K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.