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Chase Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-16,470
Closed -$981K – 83
2017
Q1 		$981K Buy
16,470
+7,080
+75% +$406K 0.47% 53
2016
Q4 		$502K Buy
+9,390
New +$435K 0.25% 74

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chase Investment Counsel's APOG Position: Q2 2017 in Review

Chase Investment Counsel sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 16,470 shares — an estimated $981K sold.

Chase Investment Counsel first reported a position in APOG in Q4 2016 and held it in 2 quarters. The position peaked at $981K in Q1 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Chase Investment Counsel reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 16,470 Apogee Enterprises shares in Q2 2017, an estimated $981K.
  • Chase Investment Counsel first reported a position in Apogee Enterprises in Q4 2016 and held it in 2 quarters.
  • Chase Investment Counsel's Apogee Enterprises position peaked at $981K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.