Boston Partners
APT icon

Boston Partners’s Alpha Pro Tech APT Stock Holding History

Boston Partners’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-274,977
Closed -$616K – 717
2014
Q1 		$616K Sell
274,977
-278,121
-50% -$611K ﹤0.01% 681
2013
Q4 		$1.19M Sell
553,098
-22,932
-4% -$41.4K ﹤0.01% 651
2013
Q3 		$864K Hold
576,030
– – ﹤0.01% 643
2013
Q2 		$922K Buy
+576,030
New +$926K ﹤0.01% 637

Other funds holding APT

KCM
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BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boston Partners's APT Position: Q2 2014 in Review

Boston Partners sold out of Alpha Pro Tech (APT) in Q2 2014, closing a stake of 274,977 shares — an estimated $616K sold.

Boston Partners first reported a position in APT in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2013. 24 funds tracked by Wall St. Rank hold APT as of Q2 2014.

  • Boston Partners reported no remaining Alpha Pro Tech position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 274,977 Alpha Pro Tech shares in Q2 2014, an estimated $616K.
  • Boston Partners first reported a position in Alpha Pro Tech in Q2 2013 and held it in 4 quarters.
  • Boston Partners's Alpha Pro Tech position peaked at $1.19M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.