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Dubuque Bank & Trust’s Apogee Enterprises APOG Stock Holding History

Dubuque Bank & Trust’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
2014
Q4 		– Sell
-922
Closed -$37K – 558
2014
Q3 		$37K Hold
922
– – 0.01% 336
2014
Q2 		$32K Buy
+922
New +$28.7K 0.01% 393

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's APOG Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Apogee Enterprises (APOG) in Q4 2014, closing a stake of 922 shares — an estimated $37K sold.

Dubuque Bank & Trust first reported a position in APOG in Q2 2014 and held it in 2 quarters. The position peaked at $37K in Q3 2014. 165 funds tracked by Wall St. Rank hold APOG as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Apogee Enterprises position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 922 Apogee Enterprises shares in Q4 2014, an estimated $37K.
  • Dubuque Bank & Trust first reported a position in Apogee Enterprises in Q2 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Apogee Enterprises position peaked at $37K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.