HH
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HWG Holdings’s Apogee Enterprises APOG Stock Holding History

HWG Holdings’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
Q1 		– Sell
-5,489
Closed -$233K – 23
2014
Q4 		$233K Sell
5,489
-23,650
-81% -$1.01M 0.17% 30
2014
Q3 		$1.16M Buy
+29,139
New +$1.03M 0.93% 25

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWG Holdings's APOG Position: Q1 2015 in Review

HWG Holdings sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 5,489 shares — an estimated $233K sold.

HWG Holdings first reported a position in APOG in Q3 2014 and held it in 2 quarters. The position peaked at $1.16M in Q3 2014. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

  • HWG Holdings reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
  • HWG Holdings sold 5,489 Apogee Enterprises shares in Q1 2015, an estimated $233K.
  • HWG Holdings first reported a position in Apogee Enterprises in Q3 2014 and held it in 2 quarters.
  • HWG Holdings's Apogee Enterprises position peaked at $1.16M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.