Washington Capital Management’s Apogee Enterprises APOG Stock Holding History

Washington Capital 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
2016 Q2	–	Sell	-21,998	Closed	-$965K	–	90
2016 Q1	$965K	Sell	21,998 -6,473	-23%	-$257K	0.71%	62
2015 Q4	$1.24M	Sell	28,471 -259	-0.9%	-$12.5K	0.77%	64
2015 Q3	$1.28M	Buy	28,730 +14,997	+109%	+$785K	0.8%	58
2015 Q2	$723K	Buy	+13,733	New	+$741K	0.41%	88

Other funds holding APOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Washington Capital Management's APOG Position: Q2 2016 in Review

Washington Capital Management sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 21,998 shares — an estimated $965K sold.

Washington Capital Management first reported a position in APOG in Q2 2015 and held it in 4 quarters. The position peaked at $1.28M in Q3 2015. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

Washington Capital Management reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 21,998 Apogee Enterprises shares in Q2 2016, an estimated $965K.
Washington Capital Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 4 quarters.
Washington Capital Management's Apogee Enterprises position peaked at $1.28M in Q3 2015.
204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.