Cornerstone Capital Management Holdings’s Apogee Enterprises APOG Stock Holding History

Cornerstone Capital Management Holdings’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	-6,400	Closed	-$281K	–	1382
2016 Q1	$281K	Sell	6,400 -13,100	-67%	-$520K	﹤0.01%	1150
2015 Q4	$849K	Sell	19,500 -32,200	-62%	-$1.56M	0.01%	929
2015 Q3	$2.31M	Buy	51,700 +35,800	+225%	+$1.87M	0.02%	667
2015 Q2	$837K	Buy	+15,900	New	+$858K	0.01%	898
2013 Q3	–	Sell	-2,498	Closed	-$60K	–	1273
2013 Q2	$60K	Buy	+2,498	New	+$65K	﹤0.01%	1171

Other funds holding APOG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Cornerstone Capital Management Holdings's APOG Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 6,400 shares — an estimated $281K sold.

Cornerstone Capital Management Holdings first reported a position in APOG in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q3 2015. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,400 Apogee Enterprises shares in Q2 2016, an estimated $281K.
Cornerstone Capital Management Holdings first reported a position in Apogee Enterprises in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Apogee Enterprises position peaked at $2.31M in Q3 2015.
204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.