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Analytic Investors’s American Public Education APEI Stock Holding History

Analytic Investors’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
Q3 		$658K Sell
33,211
-1,143
-3% -$27.7K 0.01% 435
2016
Q2 		$965K Sell
34,354
-5,816
-14% -$144K 0.01% 380
2016
Q1 		$829K Buy
+40,170
New +$706K 0.01% 423

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's APEI Position: Q3 2016 in Review

Analytic Investors reduced its American Public Education (APEI) stake by 3.3% in Q3 2016, selling an estimated $27.7K and leaving 33,211 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #435.

Analytic Investors first reported a position in APEI in Q1 2016 and has held it in 3 quarters since. The position peaked at $965K in Q2 2016. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Analytic Investors held 33,211 shares of American Public Education worth $658K as of Q3 2016.
  • Analytic Investors sold 1,143 American Public Education shares in Q3 2016, an estimated $27.7K.
  • American Public Education made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #435 holding.
  • Analytic Investors first reported a position in American Public Education in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's American Public Education position peaked at $965K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.