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Allegis Investment Advisors’s American Public Education APEI Stock Holding History

Allegis Investment 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
-650
Closed -$12K – 228
2015
Q4 		$12K Buy
+650
New +$14.3K 0.01% 618

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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

Allegis Investment Advisors's APEI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of American Public Education (APEI) in Q1 2016, closing a stake of 650 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in APEI in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 650 American Public Education shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in American Public Education in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's American Public Education position peaked at $12K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.