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DF Dent & Co’s American Public Education APEI Stock Holding History

DF Dent & Co’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
2014
Q1 		– Sell
-156,814
Closed -$6.82M – 172
2013
Q4 		$6.82M Sell
156,814
-446,223
-74% -$18.4M 0.16% 53
2013
Q3 		$22.8M Sell
603,037
-112,968
-16% -$4.45M 0.59% 42
2013
Q2 		$26.6M Buy
+716,005
New +$25.8M 0.76% 37

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DF Dent & Co's APEI Position: Q1 2014 in Review

DF Dent & Co sold out of American Public Education (APEI) in Q1 2014, closing a stake of 156,814 shares — an estimated $6.82M sold.

DF Dent & Co first reported a position in APEI in Q2 2013 and held it in 3 quarters. The position peaked at $26.6M in Q2 2013. 117 funds tracked by Wall St. Rank hold APEI as of Q1 2014.

  • DF Dent & Co reported no remaining American Public Education position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 156,814 American Public Education shares in Q1 2014, an estimated $6.82M.
  • DF Dent & Co first reported a position in American Public Education in Q2 2013 and held it in 3 quarters.
  • DF Dent & Co's American Public Education position peaked at $26.6M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.