CC
APOL

Cognios Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

Cognios Capital’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
Q4 		– Sell
-19,197
Closed -$482K – 87
2014
Q3 		$482K Sell
19,197
-13,323
-41% -$371K 0.34% 64
2014
Q2 		$1.02M Sell
32,520
-6,613
-17% -$190K 0.74% 54
2014
Q1 		$1.34M Sell
39,133
-9,500
-20% -$308K 0.79% 40
2013
Q4 		$1.33M Buy
+48,633
New +$1.21M 0.79% 41

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cognios Capital's APOL Position: Q4 2014 in Review

Cognios Capital sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 19,197 shares — an estimated $482K sold.

Cognios Capital first reported a position in APOL in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

  • Cognios Capital reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Cognios Capital sold 19,197 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $482K.
  • Cognios Capital first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 4 quarters.
  • Cognios Capital's Apollo Education Group Inc Class A position peaked at $1.34M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.