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Nationwide Fund Advisors’s Apogee Enterprises APOG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,325
Closed -$1.27M – 136
2017
Q3 		$1.27M Buy
26,325
+10,264
+64% +$504K 0.01% 1662
2017
Q2 		$913K Sell
16,061
-620
-4% -$34K ﹤0.01% 1830
2017
Q1 		$994K Sell
16,681
-944
-5% -$54.1K ﹤0.01% 1751
2016
Q4 		$944K Sell
17,625
-741
-4% -$34.3K ﹤0.01% 1821
2016
Q3 		$821K Sell
18,366
-8,787
-32% -$410K ﹤0.01% 1903
2016
Q2 		$1.26M Sell
27,153
-45,325
-63% -$1.97M 0.01% 1599
2016
Q1 		$2.87M Buy
72,478
+399
+0.6% +$15.8K 0.01% 1186
2015
Q4 		$3.14M Buy
72,079
+6,479
+10% +$313K 0.01% 1155
2015
Q3 		$2.93M Buy
65,600
+1,915
+3% +$100K 0.01% 1178
2015
Q2 		$3.35M Buy
63,685
+30,774
+94% +$1.66M 0.01% 1157
2015
Q1 		$1.42M Buy
32,911
+9,397
+40% +$412K 0.01% 1693
2014
Q4 		$996K Sell
23,514
-1,265
-5% -$54K ﹤0.01% 1815
2014
Q3 		$986K Sell
24,779
-884
-3% -$31.4K ﹤0.01% 1843
2014
Q2 		$895K Buy
+25,663
New +$800K ﹤0.01% 1930
2014
Q1 		– Sell
-26,444
Closed -$950K – 3108
2013
Q4 		$950K Sell
26,444
-1,826
-6% -$60.8K ﹤0.01% 1898
2013
Q3 		$839K Buy
28,270
+1,052
+4% +$29K ﹤0.01% 1925
2013
Q2 		$653K Buy
+27,218
New +$708K ﹤0.01% 1887

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Nationwide Fund Advisors's APOG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 26,325 shares — an estimated $1.27M sold.

Nationwide Fund Advisors first reported a position in APOG in Q2 2013 and held it in 17 quarters. The position peaked at $3.35M in Q2 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,325 Apogee Enterprises shares in Q4 2017, an estimated $1.27M.
  • Nationwide Fund Advisors first reported a position in Apogee Enterprises in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Apogee Enterprises position peaked at $3.35M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.