BFA
APOL

BlackRock Fund Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

BlackRock Fund Advisors’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
Q4 		$26.2M Buy
2,645,959
+458,231
+21% +$4.18M ﹤0.01% 2028
2016
Q3 		$17.4M Buy
2,187,728
+116,607
+6% +$1.01M ﹤0.01% 2145
2016
Q2 		$18.9M Sell
2,071,121
-162,584
-7% -$1.4M ﹤0.01% 2056
2016
Q1 		$18.4M Sell
2,233,705
-60,536
-3% -$481K ﹤0.01% 2041
2015
Q4 		$17.6M Sell
2,294,241
-2,242,987
-49% -$18.6M ﹤0.01% 2126
2015
Q3 		$50.2M Buy
4,537,228
+100,852
+2% +$1.24M 0.01% 1419
2015
Q2 		$57.1M Buy
4,436,376
+1,493,050
+51% +$25.2M 0.01% 1432
2015
Q1 		$55.7M Buy
2,943,326
+126,626
+4% +$3.34M 0.01% 1439
2014
Q4 		$96.1M Sell
2,816,700
-3,585
-0.1% -$106K 0.02% 985
2014
Q3 		$70.9M Buy
2,820,285
+68,372
+2% +$1.9M 0.02% 1106
2014
Q2 		$86M Buy
2,751,913
+207,303
+8% +$5.97M 0.02% 1005
2014
Q1 		$87.1M Sell
2,544,610
-175,561
-6% -$5.7M 0.03% 960
2013
Q4 		$74.3M Buy
2,720,171
+271,349
+11% +$6.74M 0.02% 1082
2013
Q3 		$51M Buy
2,448,822
+57,884
+2% +$1.12M 0.02% 1323
2013
Q2 		$42.4M Buy
+2,390,938
New +$45.5M 0.02% 1347

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Fund Advisors increased its Apollo Education Group Inc Class A (APOL) stake by 21% in Q4 2016, buying an estimated $4.18M and bringing the position to 2,645,959 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

BlackRock Fund Advisors first reported a position in APOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.1M in Q4 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • BlackRock Fund Advisors held 2,645,959 shares of Apollo Education Group Inc Class A worth $26.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 458,231 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $4.18M.
  • Apollo Education Group Inc Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2028 holding.
  • BlackRock Fund Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Apollo Education Group Inc Class A position peaked at $96.1M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

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