NewSquare Capital’s Apogee Enterprises APOG Stock Holding History

NewSquare Capital’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	–	Sell	-50	Closed	-$2K	–	331
2016 Q3	$2K	Buy	+50	New	+$2.33K	﹤0.01%	436

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

NewSquare Capital's APOG Position: Q4 2016 in Review

NewSquare Capital sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

NewSquare Capital first reported a position in APOG in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

NewSquare Capital reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 50 Apogee Enterprises shares in Q4 2016, an estimated $2K.
NewSquare Capital first reported a position in Apogee Enterprises in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Apogee Enterprises position peaked at $2K in Q3 2016.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.