DADC
APOL

D.A. Davidson & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,688
Closed -$164K – 2344
2015
Q1 		$164K Buy
8,688
+3,379
+64% +$89.2K 0.01% 941
2014
Q4 		$181K Buy
+5,309
New +$156K 0.01% 905
2014
Q1 		– Sell
-12,500
Closed -$341K – 2262
2013
Q4 		$341K Buy
+12,500
New +$310K 0.01% 695

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's APOL Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 8,688 shares — an estimated $164K sold.

D.A. Davidson & Co first reported a position in APOL in Q4 2013 and held it in 3 quarters. The position peaked at $341K in Q4 2013. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,688 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $164K.
  • D.A. Davidson & Co first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Apollo Education Group Inc Class A position peaked at $341K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.