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Rothschild & Co Asset Management US’s Apogee Enterprises APOG Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-73,060
Closed -$2.43M – 350
2014
Q1 		$2.43M Sell
73,060
-3,314
-4% -$113K 0.05% 329
2013
Q4 		$2.74M Sell
76,374
-4,743
-6% -$158K 0.06% 324
2013
Q3 		$2.4M Sell
81,117
-10,199
-11% -$282K 0.05% 326
2013
Q2 		$2.19M Buy
+91,316
New +$2.38M 0.05% 326

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Rothschild & Co Asset Management US's APOG Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Apogee Enterprises (APOG) in Q2 2014, closing a stake of 73,060 shares — an estimated $2.43M sold.

Rothschild & Co Asset Management US first reported a position in APOG in Q2 2013 and held it in 4 quarters. The position peaked at $2.74M in Q4 2013. 135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Apogee Enterprises position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 73,060 Apogee Enterprises shares in Q2 2014, an estimated $2.43M.
  • Rothschild & Co Asset Management US first reported a position in Apogee Enterprises in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Apogee Enterprises position peaked at $2.74M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.