Alpha Windward’s Apogee Enterprises APOG Stock Holding History

Alpha Windward’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	-9,000	Closed	-$402K	–	412
2016 Q3	$402K	Buy	+9,000	New	+$420K	0.28%	161

Other funds holding APOG

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Alpha Windward's APOG Position: Q4 2016 in Review

Alpha Windward sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 9,000 shares — an estimated $402K sold.

Alpha Windward first reported a position in APOG in Q3 2016 and held it in 1 quarter. The position peaked at $402K in Q3 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

Alpha Windward reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 9,000 Apogee Enterprises shares in Q4 2016, an estimated $402K.
Alpha Windward first reported a position in Apogee Enterprises in Q3 2016 and held it in 1 quarter.
Alpha Windward's Apogee Enterprises position peaked at $402K in Q3 2016.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.