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MSI Financial Services’s Apogee Enterprises APOG Stock Holding History

MSI Financial Services’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
Q4 		$2K Sell
35
-9,175
-100% -$425K ﹤0.01% 3459
2016
Q3 		$412K Buy
+9,210
New +$430K 0.01% 745
2015
Q2 		– Sell
-3,450
Closed -$149K – 3072
2015
Q1 		$149K Buy
+3,450
New +$151K 0.01% 842

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

MSI Financial Services's APOG Position: Q4 2016 in Review

MSI Financial Services reduced its Apogee Enterprises (APOG) stake by 100% in Q4 2016, selling an estimated $425K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

MSI Financial Services first reported a position in APOG in Q1 2015 and has held it in 3 quarters since. The position peaked at $412K in Q3 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • MSI Financial Services held 35 shares of Apogee Enterprises worth $2K as of Q4 2016.
  • MSI Financial Services sold 9,175 Apogee Enterprises shares in Q4 2016, an estimated $425K.
  • Apogee Enterprises made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3459 holding.
  • MSI Financial Services first reported a position in Apogee Enterprises in Q1 2015 and has held it in 3 quarters since.
  • MSI Financial Services's Apogee Enterprises position peaked at $412K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.