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Thompson Davis & Co’s Apogee Enterprises APOG Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-3,200
Closed -$138K – 1187
2015
Q1 		$138K Sell
3,200
-704
-18% -$30.9K 0.17% 128
2014
Q4 		$165K Sell
3,904
-1,676
-30% -$71.6K 0.19% 109
2014
Q3 		$222K Buy
+5,580
New +$198K 0.29% 74

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's APOG Position: Q2 2015 in Review

Thompson Davis & Co sold out of Apogee Enterprises (APOG) in Q2 2015, closing a stake of 3,200 shares — an estimated $138K sold.

Thompson Davis & Co first reported a position in APOG in Q3 2014 and held it in 3 quarters. The position peaked at $222K in Q3 2014. 189 funds tracked by Wall St. Rank hold APOG as of Q2 2015.

  • Thompson Davis & Co reported no remaining Apogee Enterprises position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,200 Apogee Enterprises shares in Q2 2015, an estimated $138K.
  • Thompson Davis & Co first reported a position in Apogee Enterprises in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Apogee Enterprises position peaked at $222K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.