AAM
APOL

Auxier Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Auxier Asset Management’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
-107,521
Closed -$1.06M – 158
2016
Q4 		$1.06M Sell
107,521
-36,379
-25% -$332K 0.23% 93
2016
Q3 		$1.14M Sell
143,900
-9,750
-6% -$84.8K 0.26% 87
2016
Q2 		$1.4M Sell
153,650
-8,179
-5% -$70.6K 0.32% 76
2016
Q1 		$1.33M Buy
161,829
+30,900
+24% +$246K 0.31% 77
2015
Q4 		$1M Sell
130,929
-58,923
-31% -$487K 0.23% 88
2015
Q3 		$2.1M Sell
189,852
-3,000
-2% -$36.8K 0.49% 60
2015
Q2 		$2.48M Sell
192,852
-18,200
-9% -$307K 0.52% 57
2015
Q1 		$3.99M Sell
211,052
-11,425
-5% -$301K 0.81% 45
2014
Q4 		$7.59M Sell
222,477
-1,077
-0.5% -$31.7K 1.51% 23
2014
Q3 		$5.62M Sell
223,554
-5,500
-2% -$153K 1.17% 30
2014
Q2 		$7.16M Sell
229,054
-700
-0.3% -$20.1K 1.46% 22
2014
Q1 		$7.87M Sell
229,754
-100
-0% -$3.25K 1.68% 20
2013
Q4 		$6.28M Sell
229,854
-2,050
-0.9% -$50.9K 1.32% 27
2013
Q3 		$4.83M Hold
231,904
– – 1.12% 33
2013
Q2 		$4.11M Buy
+231,904
New +$4.42M 0.99% 38

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

Auxier Asset Management's APOL Position: Q1 2017 in Review

Auxier Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 107,521 shares — an estimated $1.06M sold.

Auxier Asset Management first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $7.87M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Auxier Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Auxier Asset Management sold 107,521 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.06M.
  • Auxier Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Auxier Asset Management's Apollo Education Group Inc Class A position peaked at $7.87M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.