Boston Trust Walden’s Apogee Enterprises APOG Stock Holding History

Boston Trust Walden’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
2015 Q1	–	Sell	-429,438	Closed	-$18.2M	–	340
2014 Q4	$18.2M	Sell	429,438 -32,542	-7%	-$1.39M	0.27%	144
2014 Q3	$18.4M	Sell	461,980 -29,389	-6%	-$1.04M	0.28%	143
2014 Q2	$17.1M	Sell	491,369 -1,629	-0.3%	-$50.8K	0.25%	154
2014 Q1	$16.4M	Sell	492,998 -14,959	-3%	-$509K	0.24%	154
2013 Q4	$18.2M	Sell	507,957 -45,583	-8%	-$1.52M	0.27%	147
2013 Q3	$16.4M	Sell	553,540 -237,645	-30%	-$6.56M	0.25%	156
2013 Q2	$19M	Buy	+791,185	New	+$20.6M	0.31%	144

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Trust Walden's APOG Position: Q1 2015 in Review

Boston Trust Walden sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 429,438 shares — an estimated $18.2M sold.

Boston Trust Walden first reported a position in APOG in Q2 2013 and held it in 7 quarters. The position peaked at $19M in Q2 2013. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

Boston Trust Walden reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
Boston Trust Walden sold 429,438 Apogee Enterprises shares in Q1 2015, an estimated $18.2M.
Boston Trust Walden first reported a position in Apogee Enterprises in Q2 2013 and held it in 7 quarters.
Boston Trust Walden's Apogee Enterprises position peaked at $19M in Q2 2013.
169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.