Nomura Holdings
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Nomura Holdings’s Apogee Enterprises APOG Stock Holding History

Nomura Holdings’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
2015
Q4 		– Sell
-5,971
Closed -$260K – 1836
2015
Q3 		$260K Sell
5,971
-3,733
-38% -$195K ﹤0.01% 1255
2015
Q2 		$492K Buy
+9,704
New +$524K ﹤0.01% 1272
2014
Q3 		– Sell
-12,731
Closed -$438K – 2751
2014
Q2 		$438K Buy
+12,731
New +$397K ﹤0.01% 1867
2014
Q1 		– Sell
-6,200
Closed -$222K – 2709
2013
Q4 		$222K Sell
6,200
-47,618
-88% -$1.58M ﹤0.01% 1702
2013
Q3 		$1.59M Buy
53,818
+27,428
+104% +$757K 0.01% 905
2013
Q2 		$635K Buy
+26,390
New +$687K 0.01% 1187

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's APOG Position: Q4 2015 in Review

Nomura Holdings sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 5,971 shares — an estimated $260K sold.

Nomura Holdings first reported a position in APOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2013. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • Nomura Holdings reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 5,971 Apogee Enterprises shares in Q4 2015, an estimated $260K.
  • Nomura Holdings first reported a position in Apogee Enterprises in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Apogee Enterprises position peaked at $1.59M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.