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Independent Portfolio Consultants’s Apogee Enterprises APOG Stock Holding History

Independent Portfolio Consultants’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 		$15K Hold
270
– – 0.01% 647
2017
Q1 		$16K Sell
270
-150
-36% -$8.6K 0.01% 677
2016
Q4 		$22K Buy
420
+80
+24% +$3.71K 0.01% 615
2016
Q3 		$15K Sell
340
-85
-20% -$3.97K ﹤0.01% 643
2016
Q2 		$20K Hold
425
– – 0.01% 636
2016
Q1 		$19K Buy
425
+175
+70% +$6.94K 0.01% 667
2015
Q4 		$11K Hold
250
– – ﹤0.01% 698
2015
Q3 		$11K Buy
250
+180
+257% +$9.42K ﹤0.01% 719
2015
Q2 		$4K Hold
70
– – ﹤0.01% 796
2015
Q1 		$3K Hold
70
– – ﹤0.01% 801
2014
Q4 		$3K Buy
+70
New +$2.99K ﹤0.01% 744

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Independent Portfolio Consultants's APOG Position: Q2 2017 in Review

Independent Portfolio Consultants held its Apogee Enterprises (APOG) position steady in Q2 2017 at 270 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #647.

Independent Portfolio Consultants first reported a position in APOG in Q4 2014 and has held it in 11 quarters since. The position peaked at $22K in Q4 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Independent Portfolio Consultants held 270 shares of Apogee Enterprises worth $15K as of Q2 2017.
  • Independent Portfolio Consultants left its Apogee Enterprises share count unchanged in Q2 2017.
  • Apogee Enterprises made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #647 holding.
  • Independent Portfolio Consultants first reported a position in Apogee Enterprises in Q4 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Apogee Enterprises position peaked at $22K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.