Fiduciary Management Associates’s Apogee Enterprises APOG Stock Holding History

Fiduciary Management Associates’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	-413,917	Closed	-$18M	–	104
2015 Q4	$18M	Buy	413,917 +42,025	+11%	+$2.03M	1.06%	65
2015 Q3	$16.6M	Sell	371,892 -3,125	-0.8%	-$164K	1.08%	54
2015 Q2	$19.7M	Sell	375,017 -102,923	-22%	-$5.55M	1.16%	55
2015 Q1	$20.6M	Buy	477,940 +44,495	+10%	+$1.95M	1.24%	51
2014 Q4	$18.4M	Sell	433,445 -51,370	-11%	-$2.19M	1.14%	55
2014 Q3	$19.3M	Sell	484,815 -8,950	-2%	-$317K	1.37%	29
2014 Q2	$17.2M	Sell	493,765 -23,335	-5%	-$727K	1.14%	51
2014 Q1	$17.2M	Buy	517,100 +46,670	+10%	+$1.59M	1.14%	48
2013 Q4	$16.9M	Buy	+470,430	New	+$15.7M	1.14%	53

Other funds holding APOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Fiduciary Management Associates's APOG Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 413,917 shares — an estimated $18M sold.

Fiduciary Management Associates first reported a position in APOG in Q4 2013 and held it in 9 quarters. The position peaked at $20.6M in Q1 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

Fiduciary Management Associates reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
Fiduciary Management Associates sold 413,917 Apogee Enterprises shares in Q1 2016, an estimated $18M.
Fiduciary Management Associates first reported a position in Apogee Enterprises in Q4 2013 and held it in 9 quarters.
Fiduciary Management Associates's Apogee Enterprises position peaked at $20.6M in Q1 2015.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.