PI
APOG icon

Placemark Investments’s Apogee Enterprises APOG Stock Holding History

Placemark Investments’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
2014
Q4 		$331K Sell
7,807
-2,440
-24% -$104K 0.01% 1358
2014
Q3 		$408K Sell
10,247
-217
-2% -$7.7K 0.01% 1255
2014
Q2 		$365K Sell
10,464
-415
-4% -$12.9K 0.01% 1307
2014
Q1 		$362K Buy
10,879
+421
+4% +$14.3K 0.01% 1256
2013
Q4 		$375K Buy
10,458
+216
+2% +$7.19K 0.01% 1252
2013
Q3 		$304K Buy
+10,242
New +$283K 0.01% 1316

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Placemark Investments's APOG Position: Q4 2014 in Review

Placemark Investments reduced its Apogee Enterprises (APOG) stake by 24% in Q4 2014, selling an estimated $104K and leaving 7,807 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1358.

Placemark Investments first reported a position in APOG in Q3 2013 and has held it in 6 quarters since. The position peaked at $408K in Q3 2014. 165 funds tracked by Wall St. Rank hold APOG as of Q4 2014.

  • Placemark Investments held 7,807 shares of Apogee Enterprises worth $331K as of Q4 2014.
  • Placemark Investments sold 2,440 Apogee Enterprises shares in Q4 2014, an estimated $104K.
  • Apogee Enterprises made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1358 holding.
  • Placemark Investments first reported a position in Apogee Enterprises in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Apogee Enterprises position peaked at $408K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.