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Candriam SCA’s Apogee Enterprises APOG Stock Holding History

Candriam SCA’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
Q2 		– Sell
-20,800
Closed -$908K – 658
2016
Q1 		$908K Buy
+20,800
New +$825K 0.02% 446

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Candriam SCA's APOG Position: Q2 2016 in Review

Candriam SCA sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 20,800 shares — an estimated $908K sold.

Candriam SCA first reported a position in APOG in Q1 2016 and held it in 1 quarter. The position peaked at $908K in Q1 2016. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

  • Candriam SCA reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 20,800 Apogee Enterprises shares in Q2 2016, an estimated $908K.
  • Candriam SCA first reported a position in Apogee Enterprises in Q1 2016 and held it in 1 quarter.
  • Candriam SCA's Apogee Enterprises position peaked at $908K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.