MA
APEX

MUFG Americas’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

MUFG Americas’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26
Closed -$22K – 1262
2015
Q2 		$22K Buy
26
+3
+13% +$2.09K ﹤0.01% 742
2015
Q1 		$13K Buy
23
+5
+28% +$2.78K ﹤0.01% 884
2014
Q4 		$11K Buy
18
+6
+50% +$3.21K ﹤0.01% 941
2014
Q3 		$7K Buy
+12
New +$6.23K ﹤0.01% 1027

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's APEX Position: Q3 2015 in Review

MUFG Americas sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2015, closing a stake of 26 shares — an estimated $22K sold.

MUFG Americas first reported a position in APEX in Q3 2014 and held it in 4 quarters. The position peaked at $22K in Q2 2015. 71 funds tracked by Wall St. Rank hold APEX as of Q3 2015.

  • MUFG Americas reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 26 Apex Global Brands Inc. Common Stock shares in Q3 2015, an estimated $22K.
  • MUFG Americas first reported a position in Apex Global Brands Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • MUFG Americas's Apex Global Brands Inc. Common Stock position peaked at $22K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.