Manchester Capital Management’s Apogee Enterprises APOG Stock Holding History

Manchester Capital 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
2016 Q1	–	Sell	-1,100	Closed	-$48K	–	599
2015 Q4	$48K	Hold	1,100	–	–	0.01%	454
2015 Q3	$48K	Buy	+1,100	New	+$57.6K	0.01%	428
2015 Q1	–	Sell	-1,100	Closed	-$47K	–	559
2014 Q4	$47K	Sell	1,100 -1,100	-50%	-$47K	0.01%	728
2014 Q3	$88K	Hold	2,200	–	–	0.01%	601
2014 Q2	$77K	Hold	2,200	–	–	0.01%	619
2014 Q1	$73K	Buy	2,200 +1,100	+100%	+$37.5K	0.01%	585
2013 Q4	$40K	Hold	1,100	–	–	0.01%	631
2013 Q3	$33K	Sell	1,100 -525	-32%	-$14.5K	0.01%	677
2013 Q2	$39K	Buy	+1,625	New	+$42.3K	0.01%	643

Other funds holding APOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's APOG Position: Q1 2016 in Review

Manchester Capital Management sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 1,100 shares — an estimated $48K sold.

Manchester Capital Management first reported a position in APOG in Q2 2013 and held it in 9 quarters. The position peaked at $88K in Q3 2014. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

Manchester Capital Management reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,100 Apogee Enterprises shares in Q1 2016, an estimated $48K.
Manchester Capital Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Apogee Enterprises position peaked at $88K in Q3 2014.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.