CL
APOL

Croft-Leominster’s Apollo Education Group Inc Class A APOL Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-13,200
Closed -$361K – 219
2013
Q4 		$361K Hold
13,200
– – 0.05% 119
2013
Q3 		$275K Buy
+13,200
New +$255K 0.05% 134

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's APOL Position: Q1 2014 in Review

Croft-Leominster sold out of Apollo Education Group Inc Class A (APOL) in Q1 2014, closing a stake of 13,200 shares — an estimated $361K sold.

Croft-Leominster first reported a position in APOL in Q3 2013 and held it in 2 quarters. The position peaked at $361K in Q4 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

  • Croft-Leominster reported no remaining Apollo Education Group Inc Class A position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 13,200 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $361K.
  • Croft-Leominster first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 2 quarters.
  • Croft-Leominster's Apollo Education Group Inc Class A position peaked at $361K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.