BBHC
APOL

Brown Brothers Harriman & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

Brown Brothers Harriman & Co’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
-1,500
Closed -$47K – 829
2014
Q2 		$47K Hold
1,500
– – ﹤0.01% 525
2014
Q1 		$51K Buy
1,500
+724
+93% +$23.5K ﹤0.01% 500
2013
Q4 		$21K Buy
+776
New +$19.3K ﹤0.01% 543

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

Brown Brothers Harriman & Co's APOL Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 1,500 shares — an estimated $47K sold.

Brown Brothers Harriman & Co first reported a position in APOL in Q4 2013 and held it in 3 quarters. The position peaked at $51K in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,500 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $47K.
  • Brown Brothers Harriman & Co first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Apollo Education Group Inc Class A position peaked at $51K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.