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Quest Investment Management’s Apogee Enterprises APOG Stock Holding History

Quest Investment 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
2014
Q4 		– Sell
-10,420
Closed -$415K – 130
2014
Q3 		$415K Buy
10,420
+1,455
+16% +$51.6K 0.04% 137
2014
Q2 		$313K Buy
8,965
+1,295
+17% +$40.4K 0.03% 177
2014
Q1 		$255K Sell
7,670
-295
-4% -$10K 0.02% 197
2013
Q4 		$286K Sell
7,965
-5
-0.1% -$166 0.02% 186
2013
Q3 		$236K Sell
7,970
-1,010
-11% -$27.9K 0.02% 194
2013
Q2 		$216K Buy
+8,980
New +$234K 0.02% 190

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 18.13% 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
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 $544B AUM 28.31% 1-Year Est. Return

Quest Investment Management's APOG Position: Q4 2014 in Review

Quest Investment Management sold out of Apogee Enterprises (APOG) in Q4 2014, closing a stake of 10,420 shares — an estimated $415K sold.

Quest Investment Management first reported a position in APOG in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q3 2014. 165 funds tracked by Wall St. Rank hold APOG as of Q4 2014.

  • Quest Investment Management reported no remaining Apogee Enterprises position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 10,420 Apogee Enterprises shares in Q4 2014, an estimated $415K.
  • Quest Investment Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Apogee Enterprises position peaked at $415K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.