Ameriprise
APOL

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

Ameriprise’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
2016
Q4 		– Sell
-12,955
Closed -$103K – 4009
2016
Q3 		$103K Sell
12,955
-28,047
-68% -$244K ﹤0.01% 3655
2016
Q2 		$374K Buy
+41,002
New +$354K ﹤0.01% 3290
2015
Q4 		– Sell
-244,845
Closed -$2.71M – 3982
2015
Q3 		$2.71M Buy
244,845
+7,294
+3% +$89.4K ﹤0.01% 2441
2015
Q2 		$3.06M Sell
237,551
-9,454
-4% -$160K ﹤0.01% 2483
2015
Q1 		$4.67M Buy
247,005
+2,225
+0.9% +$58.7K ﹤0.01% 2145
2014
Q4 		$8.35M Sell
244,780
-14,662
-6% -$432K ﹤0.01% 1655
2014
Q3 		$6.53M Sell
259,442
-2,180
-0.8% -$60.7K ﹤0.01% 1834
2014
Q2 		$8.18M Buy
261,622
+7,789
+3% +$224K ﹤0.01% 1708
2014
Q1 		$8.69M Buy
253,833
+8,399
+3% +$273K 0.01% 1634
2013
Q4 		$6.71M Buy
245,434
+4,910
+2% +$122K ﹤0.01% 1802
2013
Q3 		$5M Buy
240,524
+200,035
+494% +$3.87M ﹤0.01% 1938
2013
Q2 		$715K Buy
+40,489
New +$771K ﹤0.01% 2708

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ameriprise's APOL Position: Q4 2016 in Review

Ameriprise sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 12,955 shares — an estimated $103K sold.

Ameriprise first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $8.69M in Q1 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • Ameriprise reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 12,955 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $103K.
  • Ameriprise first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Apollo Education Group Inc Class A position peaked at $8.69M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.