Bartlett & Co’s Apogee Enterprises APOG Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-71	Closed	-$3K	–	718
2014 Q4	$3K	Buy	+71	New	+$3.03K	﹤0.01%	740

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's APOG Position: Q1 2015 in Review

Bartlett & Co sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 71 shares — an estimated $3K sold.

Bartlett & Co first reported a position in APOG in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

Bartlett & Co reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 71 Apogee Enterprises shares in Q1 2015, an estimated $3K.
Bartlett & Co first reported a position in Apogee Enterprises in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Apogee Enterprises position peaked at $3K in Q4 2014.
169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.