BlackRock Advisors’s Apogee Enterprises APOG Stock Holding History

BlackRock Advisors’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	$13.5M	Buy	252,614 +57,096	+29%	+$2.65M	0.01%	739
2016 Q3	$8.74M	Buy	195,518 +104,870	+116%	+$4.89M	0.01%	919
2016 Q2	$4.2M	Buy	90,648 +43,401	+92%	+$1.89M	﹤0.01%	1172
2016 Q1	$2.07M	Buy	47,247 +103	+0.2%	+$4.09K	﹤0.01%	1405
2015 Q4	$2.05M	Sell	47,144 -3,250	-6%	-$157K	﹤0.01%	1397
2015 Q3	$2.25M	Buy	50,394 +31,310	+164%	+$1.64M	﹤0.01%	1326
2015 Q2	$1M	Buy	19,084 +783	+4%	+$42.3K	﹤0.01%	1659
2015 Q1	$791K	Buy	18,301 +2,433	+15%	+$107K	﹤0.01%	1717
2014 Q4	$672K	Sell	15,868 -511	-3%	-$21.8K	﹤0.01%	1764
2014 Q3	$652K	Sell	16,379 -399	-2%	-$14.2K	﹤0.01%	1753
2014 Q2	$585K	Sell	16,778 -2,497	-13%	-$77.8K	﹤0.01%	1904
2014 Q1	$641K	Buy	19,275 +827	+4%	+$28.2K	﹤0.01%	1875
2013 Q4	$662K	Sell	18,448 -12,915	-41%	-$430K	﹤0.01%	1818
2013 Q3	$929K	Sell	31,363 -6,541	-17%	-$181K	﹤0.01%	1472
2013 Q2	$910K	Buy	+37,904	New	+$986K	﹤0.01%	1423

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

BlackRock Advisors's APOG Position: Q4 2016 in Review

BlackRock Advisors increased its Apogee Enterprises (APOG) stake by 29% in Q4 2016, buying an estimated $2.65M and bringing the position to 252,614 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #739.

BlackRock Advisors first reported a position in APOG in Q2 2013 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

BlackRock Advisors held 252,614 shares of Apogee Enterprises worth $13.5M as of Q4 2016.
BlackRock Advisors bought 57,096 Apogee Enterprises shares in Q4 2016, an estimated $2.65M.
Apogee Enterprises made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #739 holding.
BlackRock Advisors first reported a position in Apogee Enterprises in Q2 2013 and has held it in 15 quarters since.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.