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

BlackRock Fund Advisors’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
2016
Q4 		$32.5M Buy
1,325,365
+173,979
+15% +$3.89M 0.01% 1919
2016
Q3 		$22.8M Buy
1,151,386
+85,831
+8% +$2.08M ﹤0.01% 2004
2016
Q2 		$29.9M Buy
1,065,555
+17,764
+2% +$441K 0.01% 1807
2016
Q1 		$21.6M Sell
1,047,791
-1,676
-0.2% -$29.4K 0.01% 1942
2015
Q4 		$19.5M Buy
1,049,467
+28,167
+3% +$619K ﹤0.01% 2057
2015
Q3 		$23.9M Buy
1,021,300
+3,523
+0.3% +$84.2K 0.01% 1874
2015
Q2 		$26.2M Sell
1,017,777
-1,774
-0.2% -$47.9K 0.01% 1941
2015
Q1 		$30.6M Buy
1,019,551
+55,947
+6% +$1.86M 0.01% 1826
2014
Q4 		$35.5M Buy
963,604
+96,141
+11% +$3.12M 0.01% 1708
2014
Q3 		$23.4M Sell
867,463
-17,714
-2% -$558K 0.01% 1854
2014
Q2 		$30.4M Sell
885,177
-71,798
-8% -$2.5M 0.01% 1747
2014
Q1 		$33.6M Buy
956,975
+8,760
+0.9% +$355K 0.01% 1685
2013
Q4 		$41.2M Buy
948,215
+16,368
+2% +$675K 0.01% 1526
2013
Q3 		$35.2M Buy
931,847
+98,509
+12% +$3.88M 0.01% 1577
2013
Q2 		$31M Buy
+833,338
New +$30M 0.01% 1535

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors's APEI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Public Education (APEI) stake by 15% in Q4 2016, buying an estimated $3.89M and bringing the position to 1,325,365 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #1919.

BlackRock Fund Advisors first reported a position in APEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q4 2013. 136 funds tracked by Wall St. Rank hold APEI as of Q4 2016.

  • BlackRock Fund Advisors held 1,325,365 shares of American Public Education worth $32.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 173,979 American Public Education shares in Q4 2016, an estimated $3.89M.
  • American Public Education made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1919 holding.
  • BlackRock Fund Advisors first reported a position in American Public Education in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's American Public Education position peaked at $41.2M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held American Public Education as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.