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D.A. Davidson & Co’s Apogee Enterprises APOG Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-129
Closed -$5K – 2252
2015
Q4 		$5K Hold
129
– – ﹤0.01% 2015
2015
Q3 		$5K Buy
129
+60
+87% +$3.14K ﹤0.01% 1994
2015
Q2 		$3K Sell
69
-131
-66% -$7.07K ﹤0.01% 2062
2015
Q1 		$8K Hold
200
– – ﹤0.01% 1834
2014
Q4 		$8K Hold
200
– – ﹤0.01% 1859
2014
Q3 		$7K Buy
+200
New +$7.09K ﹤0.01% 1880

Other funds holding APOG

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's APOG Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 129 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in APOG in Q3 2014 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 129 Apogee Enterprises shares in Q1 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Apogee Enterprises in Q3 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's Apogee Enterprises position peaked at $8K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.