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USCA RIA’s Apogee Enterprises APOG Stock Holding History

USCA RIA’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
2016
Q3 		– Sell
-6,240
Closed -$289K – 378
2016
Q2 		$289K Sell
6,240
-135
-2% -$5.87K 0.05% 304
2016
Q1 		$280K Buy
+6,375
New +$253K 0.05% 286
2015
Q1 		– Sell
-6,994
Closed -$296K – 333
2014
Q4 		$296K Sell
6,994
-742
-10% -$31.7K 0.08% 247
2014
Q3 		$308K Buy
7,736
+17
+0.2% +$603 0.09% 234
2014
Q2 		$269K Buy
7,719
+1,219
+19% +$38K 0.09% 231
2014
Q1 		$216K Buy
+6,500
New +$221K 0.08% 249

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

USCA RIA's APOG Position: Q3 2016 in Review

USCA RIA sold out of Apogee Enterprises (APOG) in Q3 2016, closing a stake of 6,240 shares — an estimated $289K sold.

USCA RIA first reported a position in APOG in Q1 2014 and held it in 6 quarters. The position peaked at $308K in Q3 2014. 211 funds tracked by Wall St. Rank hold APOG as of Q3 2016.

  • USCA RIA reported no remaining Apogee Enterprises position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 6,240 Apogee Enterprises shares in Q3 2016, an estimated $289K.
  • USCA RIA first reported a position in Apogee Enterprises in Q1 2014 and held it in 6 quarters.
  • USCA RIA's Apogee Enterprises position peaked at $308K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.