ADEF
APOG icon

Adams Diversified Equity Fund’s Apogee Enterprises APOG Stock Holding History

Adams Diversified Equity Fund’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,100
Closed -$375K – 213
2016
Q3 		$375K Hold
8,100
– – 0.03% 136
2016
Q2 		$375K Buy
+8,100
New +$352K 0.03% 136

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Adams Diversified Equity Fund's APOG Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 8,100 shares — an estimated $375K sold.

Adams Diversified Equity Fund first reported a position in APOG in Q2 2016 and held it in 2 quarters. The position peaked at $375K in Q3 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,100 Apogee Enterprises shares in Q4 2016, an estimated $375K.
  • Adams Diversified Equity Fund first reported a position in Apogee Enterprises in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Apogee Enterprises position peaked at $375K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.