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Duncker Streett & Co’s American Public Education APEI Stock Holding History

Duncker Streett & 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
2013
Q4 		– Sell
-300
Closed -$11K – 574
2013
Q3 		$11K Sell
300
-1,500
-83% -$59K ﹤0.01% 470
2013
Q2 		$67K Buy
+1,800
New +$64.9K 0.03% 326

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duncker Streett & Co's APEI Position: Q4 2013 in Review

Duncker Streett & Co sold out of American Public Education (APEI) in Q4 2013, closing a stake of 300 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in APEI in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q2 2013. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2013.

  • Duncker Streett & Co reported no remaining American Public Education position as of Q4 2013 after selling out during the quarter.
  • Duncker Streett & Co sold 300 American Public Education shares in Q4 2013, an estimated $11K.
  • Duncker Streett & Co first reported a position in American Public Education in Q2 2013 and held it in 2 quarters.
  • Duncker Streett & Co's American Public Education position peaked at $67K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held American Public Education as of Q4 2013.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.