Geneva Advisors’s Apogee Enterprises APOG Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-9,910	Closed	-$591K	–	753
2017 Q1	$591K	Buy	+9,910	New	+$568K	0.01%	463

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's APOG Position: Q2 2017 in Review

Geneva Advisors sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 9,910 shares — an estimated $591K sold.

Geneva Advisors first reported a position in APOG in Q1 2017 and held it in 1 quarter. The position peaked at $591K in Q1 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

Geneva Advisors reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 9,910 Apogee Enterprises shares in Q2 2017, an estimated $591K.
Geneva Advisors first reported a position in Apogee Enterprises in Q1 2017 and held it in 1 quarter.
Geneva Advisors's Apogee Enterprises position peaked at $591K in Q1 2017.
214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.