Charles Schwab
APOL

Charles Schwab’s Apollo Education Group Inc Class A APOL Stock Holding History

Charles Schwab’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
2017
Q1 		– Sell
-713,635
Closed -$7.07M – 3099
2016
Q4 		$7.07M Buy
713,635
+28,118
+4% +$257K 0.01% 1509
2016
Q3 		$5.45M Buy
685,517
+11,576
+2% +$101K 0.01% 1595
2016
Q2 		$6.15M Buy
673,941
+8,629
+1% +$74.4K 0.01% 1431
2016
Q1 		$5.47M Buy
665,312
+61,219
+10% +$487K 0.01% 1461
2015
Q4 		$4.63M Buy
604,093
+142,570
+31% +$1.18M 0.01% 1570
2015
Q3 		$5.11M Buy
461,523
+31,809
+7% +$390K 0.01% 1461
2015
Q2 		$5.54M Buy
429,714
+166,481
+63% +$2.81M 0.01% 1478
2015
Q1 		$4.98M Sell
263,233
-6,330
-2% -$167K 0.01% 1512
2014
Q4 		$9.2M Buy
269,563
+19,824
+8% +$584K 0.01% 956
2014
Q3 		$6.28M Buy
249,739
+11,796
+5% +$328K 0.01% 1170
2014
Q2 		$7.44M Sell
237,943
-348
-0.1% -$10K 0.01% 1073
2014
Q1 		$8.16M Buy
238,291
+17,767
+8% +$577K 0.01% 951
2013
Q4 		$6.03M Buy
220,524
+17,914
+9% +$445K 0.01% 1111
2013
Q3 		$4.23M Sell
202,610
-3,934
-2% -$76K 0.01% 1305
2013
Q2 		$3.72M Buy
+206,544
New +$3.93M 0.01% 1302

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's APOL Position: Q1 2017 in Review

Charles Schwab sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 713,635 shares — an estimated $7.07M sold.

Charles Schwab first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $9.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Charles Schwab reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 713,635 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $7.07M.
  • Charles Schwab first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Apollo Education Group Inc Class A position peaked at $9.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.