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Navellier & Associates’s Apogee Enterprises APOG Stock Holding History

Navellier & Associates’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
-9,103
Closed -$396K – 261
2015
Q4 		$396K Sell
9,103
-3,404
-27% -$164K 0.04% 144
2015
Q3 		$558K Sell
12,507
-385
-3% -$20.2K 0.06% 142
2015
Q2 		$679K Sell
12,892
-491
-4% -$26.5K 0.06% 159
2015
Q1 		$578K Sell
13,383
-3,171
-19% -$139K 0.05% 178
2014
Q4 		$701K Buy
+16,554
New +$707K 0.04% 145

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
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

Navellier & Associates's APOG Position: Q1 2016 in Review

Navellier & Associates sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 9,103 shares — an estimated $396K sold.

Navellier & Associates first reported a position in APOG in Q4 2014 and held it in 5 quarters. The position peaked at $701K in Q4 2014. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

  • Navellier & Associates reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 9,103 Apogee Enterprises shares in Q1 2016, an estimated $396K.
  • Navellier & Associates first reported a position in Apogee Enterprises in Q4 2014 and held it in 5 quarters.
  • Navellier & Associates's Apogee Enterprises position peaked at $701K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.