Cohen Klingenstein’s Apollo Education Group Inc Class A APOL Stock Holding History

Cohen Klingenstein’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 Q1	–	Sell	-6,855	Closed	-$234K	–	156
2014 Q4	$234K	Buy	+6,855	New	+$202K	0.04%	150
2014 Q3	–	Sell	-6,855	Closed	-$214K	–	161
2014 Q2	$214K	Hold	6,855	–	–	0.04%	154
2014 Q1	$235K	Buy	+6,855	New	+$223K	0.05%	152

Other funds holding APOL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

FPA

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

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

BFA

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

BIT

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

Cohen Klingenstein's APOL Position: Q1 2015 in Review

Cohen Klingenstein sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 6,855 shares — an estimated $234K sold.

Cohen Klingenstein first reported a position in APOL in Q1 2014 and held it in 3 quarters. The position peaked at $235K in Q1 2014. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Cohen Klingenstein reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Cohen Klingenstein sold 6,855 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $234K.
Cohen Klingenstein first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 3 quarters.
Cohen Klingenstein's Apollo Education Group Inc Class A position peaked at $235K in Q1 2014.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.