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BlackRock Institutional Trust’s Apogee Enterprises APOG Stock Holding History

BlackRock Institutional Trust’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 		$67.3M Buy
1,255,685
+229,537
+22% +$10.6M 0.01% 1152
2016
Q3 		$45.9M Buy
1,026,148
+214,182
+26% +$9.99M 0.01% 1353
2016
Q2 		$37.6M Buy
811,966
+31,323
+4% +$1.36M 0.01% 1415
2016
Q1 		$34.3M Buy
780,643
+20,743
+3% +$823K 0.01% 1464
2015
Q4 		$33.1M Buy
759,900
+16,729
+2% +$808K 0.01% 1522
2015
Q3 		$33.2M Buy
743,171
+17,347
+2% +$908K 0.01% 1488
2015
Q2 		$38.2M Sell
725,824
-31,942
-4% -$1.72M 0.01% 1458
2015
Q1 		$32.7M Sell
757,766
-51,113
-6% -$2.24M 0.01% 1600
2014
Q4 		$34.3M Buy
808,879
+34,254
+4% +$1.46M 0.01% 1549
2014
Q3 		$30.8M Sell
774,625
-16,838
-2% -$597K 0.01% 1597
2014
Q2 		$27.6M Sell
791,463
-63,714
-7% -$1.99M ﹤0.01% 1734
2014
Q1 		$28.4M Buy
855,177
+72,431
+9% +$2.47M ﹤0.01% 1726
2013
Q4 		$28.1M Sell
782,746
-6,229
-0.8% -$207K 0.01% 1690
2013
Q3 		$23.4M Sell
788,975
-24,241
-3% -$669K ﹤0.01% 1749
2013
Q2 		$19.5M Buy
+813,216
New +$21.2M ﹤0.01% 1828

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
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
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 Institutional Trust's APOG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Apogee Enterprises (APOG) stake by 22% in Q4 2016, buying an estimated $10.6M and bringing the position to 1,255,685 shares worth $67.3M. The position accounts for 0.01% of the portfolio, ranked #1152.

BlackRock Institutional Trust 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 Institutional Trust held 1,255,685 shares of Apogee Enterprises worth $67.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 229,537 Apogee Enterprises shares in Q4 2016, an estimated $10.6M.
  • Apogee Enterprises made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1152 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.