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Northern Trust Company of Connecticut’s Apogee Enterprises APOG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$154K Sell
4,281
-34,550
-89% -$1.15M ﹤0.01% 1827
2013
Q3 		$1.15M Buy
38,831
+2,120
+6% +$58.5K 0.01% 1295
2013
Q2 		$881K Buy
+36,711
New +$955K 0.01% 1335

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's APOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Apogee Enterprises (APOG) stake by 89% in Q4 2013, selling an estimated $1.15M and leaving 4,281 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Northern Trust Company of Connecticut first reported a position in APOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2013. 144 funds tracked by Wall St. Rank hold APOG as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,281 shares of Apogee Enterprises worth $154K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 34,550 Apogee Enterprises shares in Q4 2013, an estimated $1.15M.
  • Apogee Enterprises made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1827 holding.
  • Northern Trust Company of Connecticut first reported a position in Apogee Enterprises in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Apogee Enterprises position peaked at $1.15M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.