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Edge Asset Management’s Apogee Enterprises APOG Stock Holding History

Edge 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
Q1 		$8.2M Hold
137,557
– – 0.06% 214
2016
Q4 		$7.37M Sell
137,557
-49,347
-26% -$2.29M 0.06% 225
2016
Q3 		$8.35M Sell
186,904
-182
-0.1% -$8.49K 0.07% 224
2016
Q2 		$8.67M Hold
187,086
– – 0.08% 222
2016
Q1 		$8.21M Sell
187,086
-20,043
-10% -$795K 0.08% 212
2015
Q4 		$9.01M Sell
207,129
-94,091
-31% -$4.54M 0.09% 216
2015
Q3 		$13.4M Sell
301,220
-10,027
-3% -$525K 0.13% 182
2015
Q2 		$16.4M Buy
311,247
+50,329
+19% +$2.72M 0.15% 184
2015
Q1 		$11.3M Sell
260,918
-100
-0% -$4.38K 0.1% 215
2014
Q4 		$11.1M Buy
261,018
+377
+0.1% +$16.1K 0.11% 211
2014
Q3 		$10.4M Sell
260,641
-200
-0.1% -$7.09K 0.1% 210
2014
Q2 		$9.09M Hold
260,841
– – 0.09% 222
2014
Q1 		$8.67M Sell
260,841
-8
-0% -$272 0.09% 221
2013
Q4 		$9.37M Sell
260,849
-264,993
-50% -$8.82M 0.1% 200
2013
Q3 		$14.1M Buy
525,842
+261,449
+99% +$7.22M 0.09% 198
2013
Q2 		$6.34M Buy
+264,393
New +$6.88M 0.08% 199

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

Edge Asset Management's APOG Position: Q1 2017 in Review

Edge Asset Management held its Apogee Enterprises (APOG) position steady in Q1 2017 at 137,557 shares worth $8.2M. The position accounts for 0.06% of the portfolio, ranked #214.

Edge Asset Management first reported a position in APOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.4M in Q2 2015. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

  • Edge Asset Management held 137,557 shares of Apogee Enterprises worth $8.2M as of Q1 2017.
  • Edge Asset Management left its Apogee Enterprises share count unchanged in Q1 2017.
  • Apogee Enterprises made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #214 holding.
  • Edge Asset Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Apogee Enterprises position peaked at $16.4M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.