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Eagle Asset Management’s Apogee Enterprises APOG Stock Holding History

Eagle Asset Management’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
Q3 		– Sell
-254,414
Closed -$14.5M – 619
2017
Q2 		$14.5M Sell
254,414
-41,593
-14% -$2.28M 0.09% 291
2017
Q1 		$17.6M Sell
296,007
-8,282
-3% -$475K 0.11% 254
2016
Q4 		$16.3M Sell
304,289
-435,312
-59% -$20.2M 0.11% 258
2016
Q3 		$33.1M Sell
739,601
-44,078
-6% -$2.06M 0.22% 139
2016
Q2 		$36.3M Sell
783,679
-86,630
-10% -$3.76M 0.25% 127
2016
Q1 		$38.2M Buy
870,309
+118,429
+16% +$4.7M 0.27% 121
2015
Q4 		$32.7M Buy
751,880
+313,629
+72% +$15.1M 0.22% 153
2015
Q3 		$19.6M Buy
438,251
+44,943
+11% +$2.35M 0.13% 216
2015
Q2 		$20.7M Sell
393,308
-12,919
-3% -$697K 0.12% 215
2015
Q1 		$17.5M Sell
406,227
-130,820
-24% -$5.73M 0.1% 247
2014
Q4 		$22.8M Sell
537,047
-12,545
-2% -$536K 0.13% 204
2014
Q3 		$21.9M Sell
549,592
-344,558
-39% -$12.2M 0.13% 201
2014
Q2 		$31.2M Buy
894,150
+53,756
+6% +$1.68M 0.17% 179
2014
Q1 		$27.9M Sell
840,394
-326,657
-28% -$11.1M 0.15% 200
2013
Q4 		$41.9M Sell
1,167,051
-219,211
-16% -$7.29M 0.24% 148
2013
Q3 		$40.9M Buy
1,386,262
+83,757
+6% +$2.31M 0.2% 145
2013
Q2 		$31.3M Buy
+1,302,505
New +$33.9M 0.21% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Eagle Asset Management's APOG Position: Q3 2017 in Review

Eagle Asset Management sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 254,414 shares — an estimated $14.5M sold.

Eagle Asset Management first reported a position in APOG in Q2 2013 and held it in 17 quarters. The position peaked at $41.9M in Q4 2013. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Eagle Asset Management reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 254,414 Apogee Enterprises shares in Q3 2017, an estimated $14.5M.
  • Eagle Asset Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's Apogee Enterprises position peaked at $41.9M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.