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Waddell & Reed Financial’s Apogee Enterprises APOG Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-499,512
Closed -$22.3M – 576
2016
Q3 		$22.3M Hold
499,512
– – 0.05% 304
2016
Q2 		$23.2M Hold
499,512
– – 0.05% 284
2016
Q1 		$21.9M Sell
499,512
-77,367
-13% -$3.07M 0.04% 295
2015
Q4 		$25.1M Sell
576,879
-73,173
-11% -$3.53M 0.04% 289
2015
Q3 		$29M Sell
650,052
-108,657
-14% -$5.69M 0.05% 269
2015
Q2 		$39.9M Sell
758,709
-50,108
-6% -$2.7M 0.06% 253
2015
Q1 		$34.9M Buy
808,817
+371,948
+85% +$16.3M 0.05% 272
2014
Q4 		$18.5M Buy
436,869
+186,569
+75% +$7.97M 0.03% 338
2014
Q3 		$9.96M Buy
250,300
+82,190
+49% +$2.92M 0.01% 407
2014
Q2 		$5.86M Sell
168,110
-141,170
-46% -$4.4M 0.01% 493
2014
Q1 		$10.3M Hold
309,280
– – 0.02% 421
2013
Q4 		$11.1M Buy
+309,280
New +$10.3M 0.02% 410

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Waddell & Reed Financial's APOG Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 499,512 shares — an estimated $22.3M sold.

Waddell & Reed Financial first reported a position in APOG in Q4 2013 and held it in 12 quarters. The position peaked at $39.9M in Q2 2015. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 499,512 Apogee Enterprises shares in Q4 2016, an estimated $22.3M.
  • Waddell & Reed Financial first reported a position in Apogee Enterprises in Q4 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Apogee Enterprises position peaked at $39.9M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.