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

Axa’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
2015 Q1	–	Sell	-28,510	Closed	-$972K	–	1528
2014 Q4	$972K	Sell	28,510 -23,990	-46%	-$707K	﹤0.01%	964
2014 Q3	$1.32M	Sell	52,500 -21,000	-29%	-$584K	0.01%	847
2014 Q2	$2.3M	Hold	73,500	–	–	0.01%	739
2014 Q1	$2.52M	Sell	73,500 -12,500	-15%	-$406K	0.01%	707
2013 Q4	$2.35M	Sell	86,000 -4,500	-5%	-$112K	0.01%	729
2013 Q3	$1.88M	Sell	90,500 -81,700	-47%	-$1.58M	0.01%	755
2013 Q2	$3.05M	Buy	+172,200	New	+$3.28M	0.02%	602

Other funds holding APOL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Axa's APOL Position: Q1 2015 in Review

Axa sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 28,510 shares — an estimated $972K sold.

Axa first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q2 2013. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Axa reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Axa sold 28,510 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $972K.
Axa first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Axa's Apollo Education Group Inc Class A position peaked at $3.05M in Q2 2013.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.