AllianceBernstein
APOL

AllianceBernstein’s Apollo Education Group Inc Class A APOL Stock Holding History

AllianceBernstein’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
2017
Q1 		– Sell
-147,063
Closed -$1.46M – 3088
2016
Q4 		$1.46M Sell
147,063
-83
-0.1% -$757 ﹤0.01% 2057
2016
Q3 		$1.17M Hold
147,146
– – ﹤0.01% 2141
2016
Q2 		$1.34M Hold
147,146
– – ﹤0.01% 2030
2016
Q1 		$1.21M Sell
147,146
-130
-0.1% -$1.03K ﹤0.01% 1978
2015
Q4 		$1.13M Sell
147,276
-4,594
-3% -$38K ﹤0.01% 2054
2015
Q3 		$1.68M Sell
151,870
-100
-0.1% -$1.23K ﹤0.01% 1791
2015
Q2 		$1.96M Buy
151,970
+76,729
+102% +$1.3M ﹤0.01% 1820
2015
Q1 		$1.42M Sell
75,241
-3,346
-4% -$88.3K ﹤0.01% 1980
2014
Q4 		$2.68M Sell
78,587
-25,665
-25% -$756K ﹤0.01% 1514
2014
Q3 		$2.62M Buy
104,252
+9,336
+10% +$260K ﹤0.01% 1511
2014
Q2 		$2.97M Sell
94,916
-55,206
-37% -$1.59M ﹤0.01% 1487
2014
Q1 		$5.14M Buy
150,122
+43,270
+40% +$1.4M ﹤0.01% 1122
2013
Q4 		$2.92M Sell
106,852
-4,298
-4% -$107K ﹤0.01% 1451
2013
Q3 		$2.31M Buy
111,150
+418
+0.4% +$8.08K ﹤0.01% 1568
2013
Q2 		$1.96M Buy
+110,732
New +$2.11M ﹤0.01% 1618

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein's APOL Position: Q1 2017 in Review

AllianceBernstein sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 147,063 shares — an estimated $1.46M sold.

AllianceBernstein first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $5.14M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • AllianceBernstein reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 147,063 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.46M.
  • AllianceBernstein first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's Apollo Education Group Inc Class A position peaked at $5.14M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.