Coe Capital Management’s Apogee Enterprises APOG Stock Holding History

Coe 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
2014 Q4	–	Sell	-31,796	Closed	-$1.27M	–	249
2014 Q3	$1.27M	Buy	+31,796	New	+$1.13M	0.47%	78
2014 Q2	–	Sell	-82,678	Closed	-$2.75M	–	207
2014 Q1	$2.75M	Sell	82,678 -22,000	-21%	-$749K	0.8%	34
2013 Q4	$3.76M	Buy	+104,678	New	+$3.48M	1.31%	22

Other funds holding APOG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

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

Coe Capital Management's APOG Position: Q4 2014 in Review

Coe Capital Management sold out of Apogee Enterprises (APOG) in Q4 2014, closing a stake of 31,796 shares — an estimated $1.27M sold.

Coe Capital Management first reported a position in APOG in Q4 2013 and held it in 3 quarters. The position peaked at $3.76M in Q4 2013. 165 funds tracked by Wall St. Rank hold APOG as of Q4 2014.

Coe Capital Management reported no remaining Apogee Enterprises position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 31,796 Apogee Enterprises shares in Q4 2014, an estimated $1.27M.
Coe Capital Management first reported a position in Apogee Enterprises in Q4 2013 and held it in 3 quarters.
Coe Capital Management's Apogee Enterprises position peaked at $3.76M in Q4 2013.
165 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.