OFI Advisors’s Apogee Enterprises APOG Stock Holding History

OFI 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
2015 Q3	$386K	Buy	8,654 +124	+1%	+$6.49K	0.02%	851
2015 Q2	$449K	Sell	8,530 -1,341	-14%	-$72.4K	0.03%	820
2015 Q1	$426K	Buy	9,871 +1,844	+23%	+$80.8K	0.03%	840
2014 Q4	$340K	Sell	8,027 -444	-5%	-$19K	0.02%	934
2014 Q3	$337K	Sell	8,471 -2,346	-22%	-$83.2K	0.02%	871
2014 Q2	$377K	Buy	10,817 +1,832	+20%	+$57.1K	0.03%	809
2014 Q1	$299K	Buy	8,985 +885	+11%	+$30.1K	0.02%	898
2013 Q4	$291K	Buy	8,100 +720	+10%	+$24K	0.02%	874
2013 Q3	$219K	Buy	7,380 +290	+4%	+$8K	0.02%	927
2013 Q2	$170K	Buy	+7,090	New	+$185K	0.02%	972

Other funds holding APOG

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's APOG Position: Q3 2015 in Review

OFI Advisors increased its Apogee Enterprises (APOG) stake by 1.5% in Q3 2015, buying an estimated $6.49K and bringing the position to 8,654 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #851.

OFI Advisors first reported a position in APOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $449K in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q3 2015.

OFI Advisors held 8,654 shares of Apogee Enterprises worth $386K as of Q3 2015.
OFI Advisors bought 124 Apogee Enterprises shares in Q3 2015, an estimated $6.49K.
Apogee Enterprises made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #851 holding.
OFI Advisors first reported a position in Apogee Enterprises in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Apogee Enterprises position peaked at $449K in Q2 2015.
198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.