Counsel Portfolio Services’s American Public Education APEI Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.57M	Hold	55,777	–	–	0.16%	165
2016 Q1	$1.15M	Hold	55,777	–	–	0.15%	138
2015 Q4	$1.04M	Hold	55,777	–	–	0.11%	181
2015 Q3	$1.31M	Hold	55,777	–	–	0.14%	164
2015 Q2	$1.44M	Hold	55,777	–	–	0.15%	166
2015 Q1	$1.67M	Hold	55,777	–	–	0.17%	156
2014 Q4	$2.06M	Hold	55,777	–	–	0.21%	127
2014 Q3	$1.5M	Hold	55,777	–	–	0.16%	156
2014 Q2	$1.92M	Hold	55,777	–	–	0.18%	151
2014 Q1	$1.96M	Sell	55,777 -7,373	-12%	-$299K	0.2%	138
2013 Q4	$2.75M	Hold	63,150	–	–	0.28%	107
2013 Q3	$2.39K	Hold	63,150	–	–	0.12%	111
2013 Q2	$2.35M	Buy	+63,150	New	+$2.28M	0.28%	111

Other funds holding APEI

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BIT

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Counsel Portfolio Services's APEI Position: Q2 2016 in Review

Counsel Portfolio Services held its American Public Education (APEI) position steady in Q2 2016 at 55,777 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #165.

Counsel Portfolio Services first reported a position in APEI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2013. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2016.

Counsel Portfolio Services held 55,777 shares of American Public Education worth $1.57M as of Q2 2016.
Counsel Portfolio Services left its American Public Education share count unchanged in Q2 2016.
American Public Education made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #165 holding.
Counsel Portfolio Services first reported a position in American Public Education in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's American Public Education position peaked at $2.75M in Q4 2013.
144 funds tracked by Wall St. Rank held American Public Education as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.