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BlackRock Japan’s Apogee Enterprises APOG Stock Holding History

BlackRock Japan’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 		$277K Buy
5,175
+2,059
+66% +$95.4K ﹤0.01% 764
2016
Q3 		$139K Buy
3,116
+1,302
+72% +$60.7K ﹤0.01% 836
2016
Q2 		$84K Buy
1,814
+1,412
+351% +$61.4K ﹤0.01% 920
2016
Q1 		$18K Hold
402
– – ﹤0.01% 1197
2015
Q4 		$17K Buy
+402
New +$19.4K ﹤0.01% 1185
2015
Q3 		– Sell
-129
Closed -$7K – 1267
2015
Q2 		$7K Buy
+129
New +$6.96K ﹤0.01% 1292

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
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

BlackRock Japan's APOG Position: Q4 2016 in Review

BlackRock Japan increased its Apogee Enterprises (APOG) stake by 66% in Q4 2016, buying an estimated $95.4K and bringing the position to 5,175 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

BlackRock Japan first reported a position in APOG in Q2 2015 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • BlackRock Japan held 5,175 shares of Apogee Enterprises worth $277K as of Q4 2016.
  • BlackRock Japan bought 2,059 Apogee Enterprises shares in Q4 2016, an estimated $95.4K.
  • Apogee Enterprises made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #764 holding.
  • BlackRock Japan first reported a position in Apogee Enterprises in Q2 2015 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

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