Asset Management One
APEI icon

Asset Management One’s American Public Education APEI Stock Holding History

Asset Management One’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
Q4 		– Sell
-18,240
Closed -$361K – 1010
2016
Q3 		$361K Hold
18,240
– – 0.01% 1118
2016
Q2 		$513K Buy
18,240
+9,908
+119% +$246K 0.01% 1044
2016
Q1 		$172K Buy
+8,332
New +$146K ﹤0.01% 1240

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's APEI Position: Q4 2016 in Review

Asset Management One sold out of American Public Education (APEI) in Q4 2016, closing a stake of 18,240 shares — an estimated $361K sold.

Asset Management One first reported a position in APEI in Q1 2016 and held it in 3 quarters. The position peaked at $513K in Q2 2016. 136 funds tracked by Wall St. Rank hold APEI as of Q4 2016.

  • Asset Management One reported no remaining American Public Education position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 18,240 American Public Education shares in Q4 2016, an estimated $361K.
  • Asset Management One first reported a position in American Public Education in Q1 2016 and held it in 3 quarters.
  • Asset Management One's American Public Education position peaked at $513K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held American Public Education as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.