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1st Global Advisors’s American Public Education APEI Stock Holding History

1st Global Advisors’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,428
Closed -$306K – 492
2015
Q4 		$306K Sell
16,428
-3,424
-17% -$75.2K 0.05% 304
2015
Q3 		$466K Buy
19,852
+868
+5% +$20.7K 0.07% 211
2015
Q2 		$488 Buy
18,984
+6,001
+46% +$162K 0.07% 213
2015
Q1 		$389K Sell
12,983
-104
-0.8% -$3.47K 0.06% 265
2014
Q4 		$483K Buy
+13,087
New +$425K 0.07% 210

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's APEI Position: Q1 2016 in Review

1st Global Advisors sold out of American Public Education (APEI) in Q1 2016, closing a stake of 16,428 shares — an estimated $306K sold.

1st Global Advisors first reported a position in APEI in Q4 2014 and held it in 5 quarters. The position peaked at $483K in Q4 2014. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

  • 1st Global Advisors reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 16,428 American Public Education shares in Q1 2016, an estimated $306K.
  • 1st Global Advisors first reported a position in American Public Education in Q4 2014 and held it in 5 quarters.
  • 1st Global Advisors's American Public Education position peaked at $483K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.