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Ancient Art’s American Public Education APEI Stock Holding History

Ancient Art’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
2014
Q1 		– Sell
-6,107
Closed -$265K – 19
2013
Q4 		$265K Buy
+6,107
New +$252K 0.06% 25
2013
Q3 		– Sell
-64,923
Closed -$2.41M – 26
2013
Q2 		$2.41M Buy
+64,923
New +$2.34M 0.66% 24

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ancient Art's APEI Position: Q1 2014 in Review

Ancient Art sold out of American Public Education (APEI) in Q1 2014, closing a stake of 6,107 shares — an estimated $265K sold.

Ancient Art first reported a position in APEI in Q2 2013 and held it in 2 quarters. The position peaked at $2.41M in Q2 2013. 117 funds tracked by Wall St. Rank hold APEI as of Q1 2014.

  • Ancient Art reported no remaining American Public Education position as of Q1 2014 after selling out during the quarter.
  • Ancient Art sold 6,107 American Public Education shares in Q1 2014, an estimated $265K.
  • Ancient Art first reported a position in American Public Education in Q2 2013 and held it in 2 quarters.
  • Ancient Art's American Public Education position peaked at $2.41M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q1 2014.

Based on Ancient Art's 13F filing for Q1 2014, filed 15 May 2014.