Icon Advisers’s Apogee Enterprises APOG Stock Holding History

Icon Advisers’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	-16,000	Closed	-$954K	–	383
2017 Q1	$954K	Hold	16,000	–	–	0.07%	284
2016 Q4	$857K	Sell	16,000 -10,000	-38%	-$463K	0.06%	294
2016 Q3	$1.16M	Hold	26,000	–	–	0.08%	281
2016 Q2	$1.21M	Buy	26,000 +5,000	+24%	+$217K	0.08%	241
2016 Q1	$922K	Buy	21,000 +8,000	+62%	+$317K	0.07%	231
2015 Q4	$566K	Buy	+13,000	New	+$628K	0.04%	296

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

Icon Advisers's APOG Position: Q2 2017 in Review

Icon Advisers sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 16,000 shares — an estimated $954K sold.

Icon Advisers first reported a position in APOG in Q4 2015 and held it in 6 quarters. The position peaked at $1.21M in Q2 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

Icon Advisers reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 16,000 Apogee Enterprises shares in Q2 2017, an estimated $954K.
Icon Advisers first reported a position in Apogee Enterprises in Q4 2015 and held it in 6 quarters.
Icon Advisers's Apogee Enterprises position peaked at $1.21M in Q2 2016.
214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.