Fuller & Thaler Asset Management
APOG icon

Fuller & Thaler Asset Management’s Apogee Enterprises APOG Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-100
Closed -$4K – 715
2015
Q3 		$4K Buy
+100
New +$5.23K ﹤0.01% 650

Other funds holding APOG

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's APOG Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in APOG in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Apogee Enterprises shares in Q4 2015, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in Apogee Enterprises in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Apogee Enterprises position peaked at $4K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.