BFA
APOG icon

BlackRock Fund Advisors’s Apogee Enterprises APOG Stock Holding History

BlackRock Fund 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 		$121M Buy
2,252,093
+297,986
+15% +$13.8M 0.02% 1058
2016
Q3 		$87.3M Buy
1,954,107
+141,820
+8% +$6.62M 0.02% 1184
2016
Q2 		$84M Buy
1,812,287
+25,971
+1% +$1.13M 0.02% 1108
2016
Q1 		$78.4M Sell
1,786,316
-41,595
-2% -$1.65M 0.02% 1150
2015
Q4 		$79.5M Buy
1,827,911
+81,180
+5% +$3.92M 0.02% 1144
2015
Q3 		$78M Buy
1,746,731
+63,066
+4% +$3.3M 0.02% 1103
2015
Q2 		$88.6M Buy
1,683,665
+2,943
+0.2% +$159K 0.02% 1094
2015
Q1 		$72.6M Buy
1,680,722
+100,392
+6% +$4.4M 0.02% 1242
2014
Q4 		$67M Buy
1,580,330
+132,077
+9% +$5.64M 0.02% 1256
2014
Q3 		$57.6M Sell
1,448,253
-28,163
-2% -$999K 0.02% 1269
2014
Q2 		$51.5M Sell
1,476,416
-88,871
-6% -$2.77M 0.01% 1379
2014
Q1 		$52M Buy
1,565,287
+7,603
+0.5% +$259K 0.02% 1392
2013
Q4 		$55.9M Buy
1,557,684
+30,912
+2% +$1.03M 0.02% 1319
2013
Q3 		$45.2M Buy
1,526,772
+153,229
+11% +$4.23M 0.02% 1415
2013
Q2 		$33M Buy
+1,373,543
New +$35.7M 0.01% 1505

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BlackRock Fund Advisors's APOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Apogee Enterprises (APOG) stake by 15% in Q4 2016, buying an estimated $13.8M and bringing the position to 2,252,093 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #1058.

BlackRock Fund 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 Fund Advisors held 2,252,093 shares of Apogee Enterprises worth $121M as of Q4 2016.
  • BlackRock Fund Advisors bought 297,986 Apogee Enterprises shares in Q4 2016, an estimated $13.8M.
  • Apogee Enterprises made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1058 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.