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Stonehage Fleming (UK)’s Apogee Enterprises APOG Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-599
Closed -$25K – 200
2014
Q4 		$25K Sell
599
-11
-2% -$470 0.01% 238
2014
Q3 		$24K Buy
+610
New +$21.6K 0.01% 232
2014
Q2 		– Sell
-1,302
Closed -$43K – 262
2014
Q1 		$43K Sell
1,302
-432
-25% -$14.7K 0.02% 264
2013
Q4 		$62K Buy
+1,734
New +$57.7K 0.03% 203

Other funds holding APOG

Vanguard Group
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stonehage Fleming (UK)'s APOG Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 599 shares — an estimated $25K sold.

Stonehage Fleming (UK) first reported a position in APOG in Q4 2013 and held it in 4 quarters. The position peaked at $62K in Q4 2013. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 599 Apogee Enterprises shares in Q1 2015, an estimated $25K.
  • Stonehage Fleming (UK) first reported a position in Apogee Enterprises in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Apogee Enterprises position peaked at $62K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.