BlackRock Fund Advisors’s American Public Education APEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$32.5M Buy
1,325,365
+173,979
+15% +$4.27M 0.01% 1919
2016
Q3
$22.8M Buy
1,151,386
+85,831
+8% +$1.7M ﹤0.01% 2004
2016
Q2
$29.9M Buy
1,065,555
+17,764
+2% +$499K 0.01% 1807
2016
Q1
$21.6M Sell
1,047,791
-1,676
-0.2% -$34.6K 0.01% 1942
2015
Q4
$19.5M Buy
1,049,467
+28,167
+3% +$524K ﹤0.01% 2057
2015
Q3
$23.9M Buy
1,021,300
+3,523
+0.3% +$82.6K 0.01% 1874
2015
Q2
$26.2M Sell
1,017,777
-1,774
-0.2% -$45.6K 0.01% 1941
2015
Q1
$30.6M Buy
1,019,551
+55,947
+6% +$1.68M 0.01% 1826
2014
Q4
$35.5M Buy
963,604
+96,141
+11% +$3.54M 0.01% 1708
2014
Q3
$23.4M Sell
867,463
-17,714
-2% -$478K 0.01% 1854
2014
Q2
$30.4M Sell
885,177
-71,798
-8% -$2.47M 0.01% 1747
2014
Q1
$33.6M Buy
956,975
+8,760
+0.9% +$307K 0.01% 1685
2013
Q4
$41.2M Buy
948,215
+16,368
+2% +$712K 0.01% 1526
2013
Q3
$35.2M Buy
931,847
+98,509
+12% +$3.72M 0.01% 1577
2013
Q2
$31M Buy
+833,338
New +$31M 0.01% 1535