BFS
APOL

Bradley Foster & Sargent’s Apollo Education Group Inc Class A APOL Stock Holding History

Bradley Foster & Sargent’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
2014
Q3 		– Sell
-18,259
Closed -$571K – 367
2014
Q2 		$571K Buy
+18,259
New +$525K 0.03% 231

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bradley Foster & Sargent's APOL Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 18,259 shares — an estimated $571K sold.

Bradley Foster & Sargent first reported a position in APOL in Q2 2014 and held it in 1 quarter. The position peaked at $571K in Q2 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 18,259 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $571K.
  • Bradley Foster & Sargent first reported a position in Apollo Education Group Inc Class A in Q2 2014 and held it in 1 quarter.
  • Bradley Foster & Sargent's Apollo Education Group Inc Class A position peaked at $571K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.