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

Ariel Investments’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 Q1	–	Sell	-125,860	Closed	-$965K	–	207
2015 Q4	$965K	Sell	125,860 -5,850	-4%	-$48.4K	0.01%	187
2015 Q3	$1.46M	Buy	131,710 +11,835	+10%	+$145K	0.02%	179
2015 Q2	$1.54M	Hold	119,875	–	–	0.02%	177
2015 Q1	$2.27M	Hold	119,875	–	–	0.03%	171
2014 Q4	$4.09M	Hold	119,875	–	–	0.05%	159
2014 Q3	$3.02M	Hold	119,875	–	–	0.04%	161
2014 Q2	$3.75M	Hold	119,875	–	–	0.05%	158
2014 Q1	$4.11M	Sell	119,875 -1,113,397	-90%	-$36.1M	0.05%	150
2013 Q4	$33.7M	Sell	1,233,272 -588,015	-32%	-$14.6M	0.41%	61
2013 Q3	$37.9M	Buy	1,821,287 +13,910	+0.8%	+$269K	0.55%	55
2013 Q2	$32M	Buy	+1,807,377	New	+$34.4M	0.52%	55

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ariel Investments's APOL Position: Q1 2016 in Review

Ariel Investments sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 125,860 shares — an estimated $965K sold.

Ariel Investments first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q3 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Ariel Investments reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Ariel Investments sold 125,860 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $965K.
Ariel Investments first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
Ariel Investments's Apollo Education Group Inc Class A position peaked at $37.9M in Q3 2013.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.