Envestnet Asset Management
APEI icon

Envestnet Asset Management’s American Public Education APEI Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-2,378
Closed -$47K – 3096
2016
Q3 		$47K Sell
2,378
-20
-0.8% -$484 ﹤0.01% 2608
2016
Q2 		$67K Buy
2,398
+705
+42% +$17.5K ﹤0.01% 2601
2016
Q1 		$35K Sell
1,693
-6,432
-79% -$113K ﹤0.01% 2836
2015
Q4 		$151K Sell
8,125
-675
-8% -$14.8K ﹤0.01% 2182
2015
Q3 		$206K Buy
+8,800
New +$210K ﹤0.01% 1992
2015
Q1 		– Sell
-3,060
Closed -$113K – 2033
2014
Q4 		$113K Buy
+3,060
New +$99.4K ﹤0.01% 1142

Other funds holding APEI

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's APEI Position: Q4 2016 in Review

Envestnet Asset Management sold out of American Public Education (APEI) in Q4 2016, closing a stake of 2,378 shares — an estimated $47K sold.

Envestnet Asset Management first reported a position in APEI in Q4 2014 and held it in 6 quarters. The position peaked at $206K in Q3 2015. 136 funds tracked by Wall St. Rank hold APEI as of Q4 2016.

  • Envestnet Asset Management reported no remaining American Public Education position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,378 American Public Education shares in Q4 2016, an estimated $47K.
  • Envestnet Asset Management first reported a position in American Public Education in Q4 2014 and held it in 6 quarters.
  • Envestnet Asset Management's American Public Education position peaked at $206K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held American Public Education as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.