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

American Assets 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
2017 Q1	–	Sell	-35,000	Closed	-$347K	–	154
2016 Q4	$347K	Hold	35,000	–	–	0.07%	136
2016 Q3	$278K	Hold	35,000	–	–	0.06%	132
2016 Q2	$319K	Hold	35,000	–	–	0.08%	120
2016 Q1	$288K	Hold	35,000	–	–	0.08%	115
2015 Q4	$268K	Hold	35,000	–	–	0.07%	121
2015 Q3	$387K	Buy	+35,000	New	+$429K	0.12%	108

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Assets Investment Management's APOL Position: Q1 2017 in Review

American Assets Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 35,000 shares — an estimated $347K sold.

American Assets Investment Management first reported a position in APOL in Q3 2015 and held it in 6 quarters. The position peaked at $387K in Q3 2015. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

American Assets Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
American Assets Investment Management sold 35,000 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $347K.
American Assets Investment Management first reported a position in Apollo Education Group Inc Class A in Q3 2015 and held it in 6 quarters.
American Assets Investment Management's Apollo Education Group Inc Class A position peaked at $387K in Q3 2015.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.