Princeton Alpha Management’s Apogee Enterprises APOG Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-7,471	Closed	-$328K	–	766
2016 Q1	$328K	Buy	+7,471	New	+$296K	0.05%	491
2015 Q2	–	Sell	-5,465	Closed	-$236K	–	693
2015 Q1	$236K	Buy	+5,465	New	+$240K	0.05%	554

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Princeton Alpha Management's APOG Position: Q2 2016 in Review

Princeton Alpha Management sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 7,471 shares — an estimated $328K sold.

Princeton Alpha Management first reported a position in APOG in Q1 2015 and held it in 2 quarters. The position peaked at $328K in Q1 2016. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

Princeton Alpha Management reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,471 Apogee Enterprises shares in Q2 2016, an estimated $328K.
Princeton Alpha Management first reported a position in Apogee Enterprises in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's Apogee Enterprises position peaked at $328K in Q1 2016.
204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.