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Frontier Capital Management’s Apogee Enterprises APOG Stock Holding History

Frontier Capital 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
2013
Q4 		– Sell
-187,897
Closed -$5.57M – 310
2013
Q3 		$5.57M Sell
187,897
-95,250
-34% -$2.63M 0.04% 284
2013
Q2 		$6.8M Buy
+283,147
New +$7.37M 0.06% 270

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Frontier Capital Management's APOG Position: Q4 2013 in Review

Frontier Capital Management sold out of Apogee Enterprises (APOG) in Q4 2013, closing a stake of 187,897 shares — an estimated $5.57M sold.

Frontier Capital Management first reported a position in APOG in Q2 2013 and held it in 2 quarters. The position peaked at $6.8M in Q2 2013. 144 funds tracked by Wall St. Rank hold APOG as of Q4 2013.

  • Frontier Capital Management reported no remaining Apogee Enterprises position as of Q4 2013 after selling out during the quarter.
  • Frontier Capital Management sold 187,897 Apogee Enterprises shares in Q4 2013, an estimated $5.57M.
  • Frontier Capital Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 2 quarters.
  • Frontier Capital Management's Apogee Enterprises position peaked at $6.8M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2013.

Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.