Advisors Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Advisors Asset 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	-2,500	Closed	-$28K	–	1920
2015 Q3	$28K	Sell	2,500 -300	-11%	-$3.67K	﹤0.01%	1799
2015 Q2	$36K	Hold	2,800	–	–	﹤0.01%	1758
2015 Q1	$53K	Hold	2,800	–	–	﹤0.01%	1691
2014 Q4	$96K	Hold	2,800	–	–	﹤0.01%	1508
2014 Q3	$70K	Sell	2,800 -200	-7%	-$5.57K	﹤0.01%	1549
2014 Q2	$94K	Sell	3,000 -100	-3%	-$2.88K	﹤0.01%	1480
2014 Q1	$106K	Hold	3,100	–	–	﹤0.01%	1426
2013 Q4	$85K	Buy	3,100 +100	+3%	+$2.48K	﹤0.01%	1471
2013 Q3	$62K	Buy	3,000 +2,400	+400%	+$46.4K	﹤0.01%	1537
2013 Q2	$11K	Buy	+600	New	+$11.4K	﹤0.01%	1723

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

Advisors Asset Management's APOL Position: Q4 2015 in Review

Advisors Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 2,500 shares — an estimated $28K sold.

Advisors Asset Management first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $106K in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Advisors Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 2,500 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $28K.
Advisors Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's Apollo Education Group Inc Class A position peaked at $106K in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.