AIM
APOL

Ada Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Ada Investment 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
-27,408
Closed -$299K – 625
2015
Q3 		$299K Sell
27,408
-269
-1% -$3.29K 0.15% 263
2015
Q2 		$356K Buy
+27,677
New +$467K 0.45% 95

Other funds holding APOL

Schroder Investment Management Group
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
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
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
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

Ada Investment Management's APOL Position: Q4 2015 in Review

Ada Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 27,408 shares — an estimated $299K sold.

Ada Investment Management first reported a position in APOL in Q2 2015 and held it in 2 quarters. The position peaked at $356K in Q2 2015. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • Ada Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 27,408 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $299K.
  • Ada Investment Management first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Apollo Education Group Inc Class A position peaked at $356K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.