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Suntrust Banks’s Apogee Enterprises APOG Stock Holding History

Suntrust Banks’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
2017
Q3 		– Sell
-6,928
Closed -$393K – 1257
2017
Q2 		$393K Sell
6,928
-140
-2% -$7.68K ﹤0.01% 935
2017
Q1 		$422K Sell
7,068
-719
-9% -$41.2K ﹤0.01% 884
2016
Q4 		$416K Sell
7,787
-4,831
-38% -$224K ﹤0.01% 1080
2016
Q3 		$563K Sell
12,618
-358
-3% -$16.7K ﹤0.01% 925
2016
Q2 		$601K Buy
12,976
+326
+3% +$14.2K ﹤0.01% 880
2016
Q1 		$554K Buy
12,650
+8,010
+173% +$318K ﹤0.01% 900
2015
Q4 		$200K Buy
+4,640
New +$224K ﹤0.01% 1321
2014
Q4 		– Sell
-12,559
Closed -$499K – 1174
2014
Q3 		$499K Buy
+12,559
New +$445K ﹤0.01% 972

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Suntrust Banks's APOG Position: Q3 2017 in Review

Suntrust Banks sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 6,928 shares — an estimated $393K sold.

Suntrust Banks first reported a position in APOG in Q3 2014 and held it in 8 quarters. The position peaked at $601K in Q2 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Suntrust Banks reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 6,928 Apogee Enterprises shares in Q3 2017, an estimated $393K.
  • Suntrust Banks first reported a position in Apogee Enterprises in Q3 2014 and held it in 8 quarters.
  • Suntrust Banks's Apogee Enterprises position peaked at $601K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.