Brown Advisory
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Brown Advisory’s American Public Education APEI Stock Holding History

Brown Advisory’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
2013
Q4 		– Sell
-6,676
Closed -$252K – 945
2013
Q3 		$252K Sell
6,676
-8,939
-57% -$352K ﹤0.01% 750
2013
Q2 		$581K Buy
+15,615
New +$563K ﹤0.01% 564

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's APEI Position: Q4 2013 in Review

Brown Advisory sold out of American Public Education (APEI) in Q4 2013, closing a stake of 6,676 shares — an estimated $252K sold.

Brown Advisory first reported a position in APEI in Q2 2013 and held it in 2 quarters. The position peaked at $581K in Q2 2013. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2013.

  • Brown Advisory reported no remaining American Public Education position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 6,676 American Public Education shares in Q4 2013, an estimated $252K.
  • Brown Advisory first reported a position in American Public Education in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's American Public Education position peaked at $581K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held American Public Education as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.