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Johnson Financial Group Inc (Wisconsin)’s Apogee Enterprises APOG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,012
Closed -$60K – 557
2017
Q1 		$60K Hold
1,012
– – 0.01% 380
2016
Q4 		$54K Hold
1,012
– – 0.01% 391
2016
Q3 		$45K Hold
1,012
– – 0.01% 414
2016
Q2 		$47K Hold
1,012
– – 0.01% 449
2016
Q1 		$44K Buy
+1,012
New +$40.1K 0.01% 398
2015
Q2 		– Sell
-1,215
Closed -$52K – 882
2015
Q1 		$52K Sell
1,215
-610
-33% -$26.7K 0.01% 505
2014
Q4 		$77K Hold
1,825
– – 0.02% 414
2014
Q3 		$73K Hold
1,825
– – 0.02% 391
2014
Q2 		$64K Buy
1,825
+1,225
+204% +$38.2K 0.02% 422
2014
Q1 		$20K Hold
600
– – 0.01% 523
2013
Q4 		$22K Sell
600
-1,250
-68% -$41.6K 0.01% 506
2013
Q3 		$55K Sell
1,850
-1,550
-46% -$42.8K 0.02% 381
2013
Q2 		$82K Buy
+3,400
New +$88.5K 0.02% 351

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s APOG Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 1,012 shares — an estimated $60K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in APOG in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2013. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,012 Apogee Enterprises shares in Q2 2017, an estimated $60K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Apogee Enterprises in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Apogee Enterprises position peaked at $82K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.