Cornerstone Capital Management Holdings’s American Public Education APEI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.77M	Sell	70,805 -11,100	-14%	-$259K	0.01%	796
2017 Q3	$1.72M	Sell	81,905 -600	-0.7%	-$12.2K	0.01%	804
2017 Q2	$1.95M	Sell	82,505 -7,800	-9%	-$178K	0.02%	732
2017 Q1	$2.07M	Sell	90,305 -7,595	-8%	-$177K	0.02%	719
2016 Q4	$2.4M	Sell	97,900 -7,700	-7%	-$172K	0.02%	687
2016 Q3	$2.09M	Buy	105,600 +63,400	+150%	+$1.54M	0.02%	754
2016 Q2	$1.19M	Buy	42,200 +33,400	+380%	+$829K	0.01%	862
2016 Q1	$182K	Buy	+8,800	New	+$155K	﹤0.01%	1221

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's APEI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its American Public Education (APEI) stake by 14% in Q4 2017, selling an estimated $259K and leaving 70,805 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #796.

Cornerstone Capital Management Holdings first reported a position in APEI in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.4M in Q4 2016. 123 funds tracked by Wall St. Rank hold APEI as of Q4 2017.

Cornerstone Capital Management Holdings held 70,805 shares of American Public Education worth $1.77M as of Q4 2017.
Cornerstone Capital Management Holdings sold 11,100 American Public Education shares in Q4 2017, an estimated $259K.
American Public Education made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #796 holding.
Cornerstone Capital Management Holdings first reported a position in American Public Education in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's American Public Education position peaked at $2.4M in Q4 2016.
123 funds tracked by Wall St. Rank held American Public Education as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.