CI
APOL

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

Conning Inc’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
Q2 		– Sell
-5,893
Closed -$202K – 583
2014
Q1 		$202K Buy
+5,893
New +$191K 0.01% 547

Other funds holding APOL

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc's APOL Position: Q2 2014 in Review

Conning Inc sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 5,893 shares — an estimated $202K sold.

Conning Inc first reported a position in APOL in Q1 2014 and held it in 1 quarter. The position peaked at $202K in Q1 2014. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • Conning Inc reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Conning Inc sold 5,893 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $202K.
  • Conning Inc first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 1 quarter.
  • Conning Inc's Apollo Education Group Inc Class A position peaked at $202K in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.