M&T Bank
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M&T Bank’s Apogee Enterprises APOG Stock Holding History

M&T Bank’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
2018
Q1 		– Sell
-5,720
Closed -$262K – 1577
2017
Q4 		$262K Hold
5,720
– – ﹤0.01% 1304
2017
Q3 		$276K Buy
5,720
+749
+15% +$36.8K ﹤0.01% 1267
2017
Q2 		$283K Buy
4,971
+244
+5% +$13.4K ﹤0.01% 1229
2017
Q1 		$282K Buy
4,727
+367
+8% +$21K ﹤0.01% 1260
2016
Q4 		$234K Buy
+4,360
New +$202K ﹤0.01% 1431
2014
Q4 		– Sell
-5,352
Closed -$213K – 2131
2014
Q3 		$213K Buy
+5,352
New +$190K ﹤0.01% 1843

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank's APOG Position: Q1 2018 in Review

M&T Bank sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 5,720 shares — an estimated $262K sold.

M&T Bank first reported a position in APOG in Q3 2014 and held it in 6 quarters. The position peaked at $283K in Q2 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

  • M&T Bank reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 5,720 Apogee Enterprises shares in Q1 2018, an estimated $262K.
  • M&T Bank first reported a position in Apogee Enterprises in Q3 2014 and held it in 6 quarters.
  • M&T Bank's Apogee Enterprises position peaked at $283K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.