Croft-Leominster’s Apogee Enterprises APOG Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-16,500	Closed	-$796K	–	70
2017 Q3	$796K	Hold	16,500	–	–	0.19%	70
2017 Q2	$937K	Hold	16,500	–	–	0.22%	70
2017 Q1	$984K	Buy	+16,500	New	+$946K	0.23%	69
2016 Q4	–	Sell	-13,000	Closed	-$603K	–	72
2016 Q3	$580K	Buy	13,000 +4,500	+53%	+$210K	0.14%	77
2016 Q2	$393K	Buy	+8,500	New	+$369K	0.09%	116

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Croft-Leominster's APOG Position: Q4 2017 in Review

Croft-Leominster sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 16,500 shares — an estimated $796K sold.

Croft-Leominster first reported a position in APOG in Q2 2016 and held it in 5 quarters. The position peaked at $984K in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

Croft-Leominster reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 16,500 Apogee Enterprises shares in Q4 2017, an estimated $796K.
Croft-Leominster first reported a position in Apogee Enterprises in Q2 2016 and held it in 5 quarters.
Croft-Leominster's Apogee Enterprises position peaked at $984K in Q1 2017.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.