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Telluride Asset Management’s Apogee Enterprises APOG Stock Holding History

Telluride Asset Management’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 		$215K Buy
+6,161
New +$192K 0.18% 190

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

Telluride Asset Management's APOG Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Apogee Enterprises (APOG) in Q2 2014: 6,161 shares worth $215K. The stake represents 0.18% of the portfolio and ranks #190 among its holdings.

135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

  • Telluride Asset Management held 6,161 shares of Apogee Enterprises worth $215K as of Q2 2014.
  • Apogee Enterprises was a new Telluride Asset Management position in Q2 2014.
  • Apogee Enterprises made up 0.18% of Telluride Asset Management's portfolio in Q2 2014, its #190 holding.
  • 135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.