Dana Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Dana Investment 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
2018 Q1	–	Sell	-41,800	Closed	-$1.91M	–	270
2017 Q4	$1.91M	Sell	41,800 -1,551	-4%	-$74K	0.08%	185
2017 Q3	$2.09M	Buy	43,351 +3,818	+10%	+$188K	0.1%	178
2017 Q2	$2.25M	Sell	39,533 -159	-0.4%	-$8.72K	0.11%	168
2017 Q1	$2.37M	Sell	39,692 -1,281	-3%	-$73.4K	0.11%	153
2016 Q4	$2.19M	Buy	40,973 +2,088	+5%	+$96.8K	0.1%	172
2016 Q3	$1.74M	Sell	38,885 -926	-2%	-$43.2K	0.08%	179
2016 Q2	$1.84M	Buy	39,811 +10,902	+38%	+$474K	0.08%	179
2016 Q1	$1.27M	Buy	28,909 +27,867	+2,674%	+$1.11M	0.06%	188
2015 Q4	$1.04K	Sell	1,042 -19,905	-95%	-$961K	0.05%	199
2015 Q3	$935K	Buy	+20,947	New	+$1.1M	0.04%	193

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

DRZID

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Dana Investment Advisors's APOG Position: Q1 2018 in Review

Dana Investment Advisors sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 41,800 shares — an estimated $1.91M sold.

Dana Investment Advisors first reported a position in APOG in Q3 2015 and held it in 10 quarters. The position peaked at $2.37M in Q1 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

Dana Investment Advisors reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
Dana Investment Advisors sold 41,800 Apogee Enterprises shares in Q1 2018, an estimated $1.91M.
Dana Investment Advisors first reported a position in Apogee Enterprises in Q3 2015 and held it in 10 quarters.
Dana Investment Advisors's Apogee Enterprises position peaked at $2.37M in Q1 2017.
210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.