Academy Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Academy Capital Management’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,230	Closed	-$245K	–	50
2015 Q3	$245K	Buy	22,230 +1,626	+8%	+$19.9K	0.05%	43
2015 Q2	$265K	Sell	20,604 -85,634	-81%	-$1.45M	0.05%	45
2015 Q1	$2.01M	Sell	106,238 -297,500	-74%	-$7.85M	0.39%	35
2014 Q4	$13.8M	Sell	403,738 -80,195	-17%	-$2.36M	2.73%	18
2014 Q3	$12.2M	Sell	483,933 -148,362	-23%	-$4.13M	2.63%	19
2014 Q2	$19.8M	Sell	632,295 -14,451	-2%	-$416K	4.04%	9
2014 Q1	$22.1M	Sell	646,746 -83,516	-11%	-$2.71M	4.74%	6
2013 Q4	$19.9M	Sell	730,262 -18,703	-2%	-$464K	4.55%	9
2013 Q3	$15.6M	Sell	748,965 -5,055	-0.7%	-$97.7K	3.94%	12
2013 Q2	$13.4M	Buy	+754,020	New	+$14.4M	3.42%	14

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Academy Capital Management's APOL Position: Q4 2015 in Review

Academy Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 22,230 shares — an estimated $245K sold.

Academy Capital Management first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Academy Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Academy Capital Management sold 22,230 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $245K.
Academy Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Academy Capital Management's Apollo Education Group Inc Class A position peaked at $22.1M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Academy Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.