Cadence Capital Management’s Apogee Enterprises APOG Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-21,275	Closed	-$1.14M	–	669
2016 Q4	$1.14M	Buy	21,275 +517	+2%	+$24K	0.08%	318
2016 Q3	$928K	Buy	+20,758	New	+$968K	0.07%	334

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cadence Capital Management's APOG Position: Q1 2017 in Review

Cadence Capital Management sold out of Apogee Enterprises (APOG) in Q1 2017, closing a stake of 21,275 shares — an estimated $1.14M sold.

Cadence Capital Management first reported a position in APOG in Q3 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

Cadence Capital Management reported no remaining Apogee Enterprises position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 21,275 Apogee Enterprises shares in Q1 2017, an estimated $1.14M.
Cadence Capital Management first reported a position in Apogee Enterprises in Q3 2016 and held it in 2 quarters.
Cadence Capital Management's Apogee Enterprises position peaked at $1.14M in Q4 2016.
214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.