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CT Financial Advisors’s Apogee Enterprises APOG Stock Holding History

CT Financial Advisors’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
Q1 		$124K Hold
2,074
– – 0.08% 183
2016
Q4 		$111K Hold
2,074
– – 0.07% 191
2016
Q3 		$92.7K Hold
2,074
– – 0.06% 206
2016
Q2 		$96.1K Hold
2,074
– – 0.06% 199
2016
Q1 		$91K Hold
2,074
– – 0.05% 216
2015
Q4 		$90.2K Hold
2,074
– – 0.05% 218
2015
Q3 		$92.6K Sell
2,074
-710
-26% -$37.2K 0.06% 217
2015
Q2 		$147K Hold
2,784
– – 0.08% 180
2015
Q1 		$120K Hold
2,784
– – 0.07% 210
2014
Q4 		$118K Buy
+2,784
New +$119K 0.09% 161
2014
Q1 		$120K Buy
+2,784
New +$94.8K 0.07% 210

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CT Financial Advisors's APOG Position: Q1 2017 in Review

CT Financial Advisors held its Apogee Enterprises (APOG) position steady in Q1 2017 at 2,074 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #183.

CT Financial Advisors first reported a position in APOG in Q1 2014 and has held it in 11 quarters since. The position peaked at $147K in Q2 2015. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

  • CT Financial Advisors held 2,074 shares of Apogee Enterprises worth $124K as of Q1 2017.
  • CT Financial Advisors left its Apogee Enterprises share count unchanged in Q1 2017.
  • Apogee Enterprises made up 0.08% of CT Financial Advisors's portfolio in Q1 2017, its #183 holding.
  • CT Financial Advisors first reported a position in Apogee Enterprises in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Apogee Enterprises position peaked at $147K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.