Brown Advisory’s Apogee Enterprises APOG Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-6,457	Closed	-$368K	–	1185
2017 Q2	$368K	Buy	6,457 +1,453	+29%	+$79.7K	﹤0.01%	943
2017 Q1	$298K	Buy	+5,004	New	+$287K	﹤0.01%	980

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Brown Advisory's APOG Position: Q3 2017 in Review

Brown Advisory sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 6,457 shares — an estimated $368K sold.

Brown Advisory first reported a position in APOG in Q1 2017 and held it in 2 quarters. The position peaked at $368K in Q2 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

Brown Advisory reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 6,457 Apogee Enterprises shares in Q3 2017, an estimated $368K.
Brown Advisory first reported a position in Apogee Enterprises in Q1 2017 and held it in 2 quarters.
Brown Advisory's Apogee Enterprises position peaked at $368K in Q2 2017.
214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.