Whittier Trust’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Whittier Trust’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	-218	Closed	-$4K	–	1405
2017 Q3	$4K	Buy	+218	New	+$3.59K	﹤0.01%	1184

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

Whittier Trust's PGEM Position: Q4 2017 in Review

Whittier Trust sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 218 shares — an estimated $4K sold.

Whittier Trust first reported a position in PGEM in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

Whittier Trust reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Whittier Trust sold 218 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $4K.
Whittier Trust first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 1 quarter.
Whittier Trust's Ply Gem Holdings, Inc. position peaked at $4K in Q3 2017.
119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.