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Avenir Corporation’s American Public Education APEI Stock Holding History

Avenir Corporation’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
Q2 		– Sell
-54,487
Closed -$1.91M – 70
2014
Q1 		$1.91M Sell
54,487
-25,400
-32% -$1.03M 0.17% 37
2013
Q4 		$3.47M Sell
79,887
-37,637
-32% -$1.55M 0.31% 32
2013
Q3 		$4.44M Hold
117,524
– – 0.43% 32
2013
Q2 		$4.37M Buy
+117,524
New +$4.24M 0.45% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avenir Corporation's APEI Position: Q2 2014 in Review

Avenir Corporation sold out of American Public Education (APEI) in Q2 2014, closing a stake of 54,487 shares — an estimated $1.91M sold.

Avenir Corporation first reported a position in APEI in Q2 2013 and held it in 4 quarters. The position peaked at $4.44M in Q3 2013. 116 funds tracked by Wall St. Rank hold APEI as of Q2 2014.

  • Avenir Corporation reported no remaining American Public Education position as of Q2 2014 after selling out during the quarter.
  • Avenir Corporation sold 54,487 American Public Education shares in Q2 2014, an estimated $1.91M.
  • Avenir Corporation first reported a position in American Public Education in Q2 2013 and held it in 4 quarters.
  • Avenir Corporation's American Public Education position peaked at $4.44M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held American Public Education as of Q2 2014.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.