Russell Frank Company’s Apogee Enterprises APOG Stock Holding History

Russell Frank Company’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 Q1	$12M	Buy	273,453 +111,075	+68%	+$4.41M	0.02%	839
2015 Q4	$7.14M	Sell	162,378 -50,380	-24%	-$2.43M	0.01%	1067
2015 Q3	$9.5M	Sell	212,758 -87,994	-29%	-$4.61M	0.02%	920
2015 Q2	$15.8M	Buy	300,752 +6,430	+2%	+$347K	0.03%	739
2015 Q1	$12.7M	Buy	294,322 +24,265	+9%	+$1.06M	0.02%	771
2014 Q4	$11.3M	Sell	270,057 -11,718	-4%	-$500K	0.02%	838
2014 Q3	$11.2M	Buy	281,775 +129,356	+85%	+$4.59M	0.02%	842
2014 Q2	$4.96M	Buy	152,419 +106,716	+233%	+$3.33M	0.01%	1325
2014 Q1	$1.43M	Sell	45,703 -23,107	-34%	-$787K	﹤0.01%	1923
2013 Q4	$2.44M	Buy	68,810 +56,446	+457%	+$1.88M	﹤0.01%	1616
2013 Q3	$367K	Buy	12,364 +2,319	+23%	+$64K	﹤0.01%	2592
2013 Q2	$241K	Buy	+10,045	New	+$261K	﹤0.01%	2528

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

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

EAM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

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

Russell Frank Company's APOG Position: Q1 2016 in Review

Russell Frank Company increased its Apogee Enterprises (APOG) stake by 68% in Q1 2016, buying an estimated $4.41M and bringing the position to 273,453 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #839.

Russell Frank Company first reported a position in APOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.8M in Q2 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

Russell Frank Company held 273,453 shares of Apogee Enterprises worth $12M as of Q1 2016.
Russell Frank Company bought 111,075 Apogee Enterprises shares in Q1 2016, an estimated $4.41M.
Apogee Enterprises made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #839 holding.
Russell Frank Company first reported a position in Apogee Enterprises in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Apogee Enterprises position peaked at $15.8M in Q2 2015.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.