AG
APOL

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

Aperio Group’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
-39,351
Closed -$390K – 2211
2016
Q4 		$390K Sell
39,351
-641
-2% -$5.85K ﹤0.01% 1656
2016
Q3 		$318K Buy
39,992
+6,276
+19% +$54.6K ﹤0.01% 1683
2016
Q2 		$307K Sell
33,716
-276
-0.8% -$2.38K ﹤0.01% 1648
2016
Q1 		$279K Sell
33,992
-2,202
-6% -$17.5K ﹤0.01% 1696
2015
Q4 		$278K Buy
+36,194
New +$299K ﹤0.01% 1662
2015
Q3 		– Sell
-15,992
Closed -$206K – 2057
2015
Q2 		$206K Sell
15,992
-9,384
-37% -$158K ﹤0.01% 1849
2015
Q1 		$480K Sell
25,376
-589
-2% -$15.5K 0.01% 1302
2014
Q4 		$886K Buy
25,965
+1,031
+4% +$30.4K 0.01% 957
2014
Q3 		$627K Sell
24,934
-765
-3% -$21.3K 0.01% 1033
2014
Q2 		$803K Buy
25,699
+287
+1% +$8.26K 0.01% 928
2014
Q1 		$870K Buy
+25,412
New +$825K 0.01% 1072
2013
Q4 		– Sell
-25,451
Closed -$632K – 1115
2013
Q3 		$530K Buy
25,451
+4,670
+22% +$90.3K 0.01% 1116
2013
Q2 		$368K Buy
+20,781
New +$396K 0.01% 1174

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

Aperio Group's APOL Position: Q1 2017 in Review

Aperio Group sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 39,351 shares — an estimated $390K sold.

Aperio Group first reported a position in APOL in Q2 2013 and held it in 13 quarters. The position peaked at $886K in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Aperio Group reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Aperio Group sold 39,351 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $390K.
  • Aperio Group first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 13 quarters.
  • Aperio Group's Apollo Education Group Inc Class A position peaked at $886K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Aperio Group's 13F filing for Q1 2017, filed 5 May 2017.