Lebenthal Asset Management’s Apogee Enterprises APOG Stock Holding History

Lebenthal Asset Management’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 Q1	$2.77M	Sell	46,402 -2,290	-5%	-$131K	0.34%	85
2016 Q4	$2.61M	Sell	48,692 -1,416	-3%	-$65.6K	0.34%	91
2016 Q3	$2.24M	Sell	50,108 -221	-0.4%	-$10.3K	0.29%	112
2016 Q2	$2.33M	Buy	+50,329	New	+$2.19M	0.3%	109

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Lebenthal Asset Management's APOG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Apogee Enterprises (APOG) stake by 4.7% in Q1 2017, selling an estimated $131K and leaving 46,402 shares worth $2.77M. The position accounts for 0.34% of the portfolio, ranked #85.

Lebenthal Asset Management first reported a position in APOG in Q2 2016 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

Lebenthal Asset Management held 46,402 shares of Apogee Enterprises worth $2.77M as of Q1 2017.
Lebenthal Asset Management sold 2,290 Apogee Enterprises shares in Q1 2017, an estimated $131K.
Apogee Enterprises made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #85 holding.
Lebenthal Asset Management first reported a position in Apogee Enterprises in Q2 2016 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.