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Benjamin F. Edwards & Company’s Apogee Enterprises APOG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-100
Closed -$4K – 1077
2016
Q1 		$4K Hold
100
– – ﹤0.01% 937
2015
Q4 		$4K Hold
100
– – ﹤0.01% 985
2015
Q3 		$4K Hold
100
– – ﹤0.01% 1013
2015
Q2 		$5K Hold
100
– – ﹤0.01% 1024
2015
Q1 		$4K Buy
+100
New +$4.38K ﹤0.01% 1011

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Benjamin F. Edwards & Company's APOG Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in APOG in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 100 Apogee Enterprises shares in Q2 2016, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Apogee Enterprises in Q1 2015 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Apogee Enterprises position peaked at $5K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.