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

Aviva’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 Q3	–	Sell	-31,735	Closed	-$289K	–	813
2016 Q2	$289K	Hold	31,735	–	–	﹤0.01%	740
2016 Q1	$261K	Hold	31,735	–	–	﹤0.01%	774
2015 Q4	$243K	Hold	31,735	–	–	﹤0.01%	801
2015 Q3	$351K	Hold	31,735	–	–	﹤0.01%	796
2015 Q2	$409K	Sell	31,735 -217,755	-87%	-$3.68M	﹤0.01%	779
2015 Q1	$4.72M	Hold	249,490	–	–	0.03%	565
2014 Q4	$8.51M	Hold	249,490	–	–	0.07%	338
2014 Q3	$6.28M	Hold	249,490	–	–	0.05%	417
2014 Q2	$7.8M	Buy	249,490 +59,045	+31%	+$1.7M	0.06%	354
2014 Q1	$6.52M	Buy	190,445 +32,000	+20%	+$1.04M	0.05%	387
2013 Q4	$4.33M	Buy	158,445 +23,831	+18%	+$592K	0.04%	494
2013 Q3	$2.8M	Buy	134,614 +1,355	+1%	+$26.2K	0.02%	602
2013 Q2	$2.36M	Buy	+133,259	New	+$2.54M	0.02%	570

Other funds holding APOL

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

AIMCA

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviva's APOL Position: Q3 2016 in Review

Aviva sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 31,735 shares — an estimated $289K sold.

Aviva first reported a position in APOL in Q2 2013 and held it in 13 quarters. The position peaked at $8.51M in Q4 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Aviva reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Aviva sold 31,735 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $289K.
Aviva first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 13 quarters.
Aviva's Apollo Education Group Inc Class A position peaked at $8.51M in Q4 2014.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.