Brandywine Global Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Brandywine Global Investment Management’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
2015 Q3	–	Sell	-2,450	Closed	-$32K	–	1060
2015 Q2	$32K	Sell	2,450 -515,013	-100%	-$8.7M	﹤0.01%	869
2015 Q1	$9.79M	Sell	517,463 -830	-0.2%	-$21.9K	0.06%	291
2014 Q4	$17.7M	Buy	518,293 +1,627	+0.3%	+$47.9K	0.12%	152
2014 Q3	$13M	Buy	516,666 +88,910	+21%	+$2.47M	0.1%	186
2014 Q2	$13.4M	Sell	427,756 -17,905	-4%	-$515K	0.1%	162
2014 Q1	$15.3M	Sell	445,661 -27,313	-6%	-$887K	0.13%	134
2013 Q4	$12.9M	Buy	472,974 +375,697	+386%	+$9.33M	0.12%	146
2013 Q3	$2.02M	Sell	97,277 -22,390	-19%	-$433K	0.02%	541
2013 Q2	$2.12M	Buy	+119,667	New	+$2.28M	0.02%	523

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's APOL Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 2,450 shares — an estimated $32K sold.

Brandywine Global Investment Management first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q4 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Brandywine Global Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 2,450 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $32K.
Brandywine Global Investment Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Apollo Education Group Inc Class A position peaked at $17.7M in Q4 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.