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Lebenthal Holdings’s Apogee Enterprises APOG Stock Holding History

Lebenthal 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
2016
Q2 		$2.33M Buy
+50,329
New +$2.19M 0.29% 110

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lebenthal Holdings's APOG Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Apogee Enterprises (APOG) in Q2 2016: 50,329 shares worth $2.33M. The stake represents 0.29% of the portfolio and ranks #110 among its holdings.

204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

  • Lebenthal Holdings held 50,329 shares of Apogee Enterprises worth $2.33M as of Q2 2016.
  • Apogee Enterprises was a new Lebenthal Holdings position in Q2 2016.
  • Apogee Enterprises made up 0.29% of Lebenthal Holdings's portfolio in Q2 2016, its #110 holding.
  • 204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.