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UBS’s Apogee Enterprises APOG Stock Holding History

UBS’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 		– Sell
-500
Closed -$17K – 10333
2014
Q2 		$17K Buy
500
+100
+25% +$3.12K ﹤0.01% 8254
2014
Q1 		$13K Buy
+400
New +$13.6K ﹤0.01% 8589

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's APOG Position: Q3 2014 in Review

UBS reduced its Apogee Enterprises (APOG) stake by 60% in Q3 2014, selling an estimated $74.7K and leaving 1,426 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #6666.

UBS first reported a position in APOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $207K in Q4 2013. 151 funds tracked by Wall St. Rank hold APOG as of Q3 2014.

  • UBS held 1,426 shares of Apogee Enterprises worth $57K as of Q3 2014.
  • UBS sold 2,105 Apogee Enterprises shares in Q3 2014, an estimated $74.7K.
  • Apogee Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6666 holding.
  • UBS first reported a position in Apogee Enterprises in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apogee Enterprises position peaked at $207K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.