BC
APOL

Bartlett & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

Bartlett & Co’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
-497
Closed -$5K – 746
2016
Q2 		$5K Hold
497
– – ﹤0.01% 651
2016
Q1 		$4K Hold
497
– – ﹤0.01% 657
2015
Q4 		$4K Buy
+497
New +$4.11K ﹤0.01% 682

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
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
AA
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's APOL Position: Q3 2016 in Review

Bartlett & Co sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 497 shares — an estimated $5K sold.

Bartlett & Co first reported a position in APOL in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Bartlett & Co reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 497 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $5K.
  • Bartlett & Co first reported a position in Apollo Education Group Inc Class A in Q4 2015 and held it in 3 quarters.
  • Bartlett & Co's Apollo Education Group Inc Class A position peaked at $5K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.