SEI Trust Company’s Apogee Enterprises APOG Stock Holding History

SEI Trust 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
2014 Q3	$2.87M	Buy	72,130 +780	+1%	+$27.7K	0.03%	546
2014 Q2	$2.49M	Sell	71,350 -8,390	-11%	-$261K	0.02%	599
2014 Q1	$2.65M	Sell	79,740 -4,850	-6%	-$165K	0.03%	579
2013 Q4	$3.04M	Sell	84,590 -32,210	-28%	-$1.07M	0.03%	562
2013 Q3	$3.47M	Buy	116,800 +2,300	+2%	+$63.5K	0.04%	486
2013 Q2	$2.75M	Buy	+114,500	New	+$2.98M	0.03%	480

Other funds holding APOG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WHG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's APOG Position: Q3 2014 in Review

SEI Trust Company increased its Apogee Enterprises (APOG) stake by 1.1% in Q3 2014, buying an estimated $27.7K and bringing the position to 72,130 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #546.

SEI Trust Company first reported a position in APOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.47M in Q3 2013. 151 funds tracked by Wall St. Rank hold APOG as of Q3 2014.

SEI Trust Company held 72,130 shares of Apogee Enterprises worth $2.87M as of Q3 2014.
SEI Trust Company bought 780 Apogee Enterprises shares in Q3 2014, an estimated $27.7K.
Apogee Enterprises made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #546 holding.
SEI Trust Company first reported a position in Apogee Enterprises in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Apogee Enterprises position peaked at $3.47M in Q3 2013.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.