Fifth Third Bancorp
APOL

Fifth Third Bancorp’s Apollo Education Group Inc Class A APOL Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-276
Closed -$3K – 3003
2015
Q3 		$3K Buy
276
+102
+59% +$1.25K ﹤0.01% 2557
2015
Q2 		$2K Sell
174
-351
-67% -$5.93K ﹤0.01% 2654
2015
Q1 		$10K Buy
525
+467
+805% +$12.3K ﹤0.01% 2031
2014
Q4 		$2K Buy
+58
New +$1.71K ﹤0.01% 2272
2014
Q3 		– Sell
-120
Closed -$4K – 2543
2014
Q2 		$4K Buy
+120
New +$3.45K ﹤0.01% 2209
2013
Q3 		– Sell
-115
Closed -$2K – 2343
2013
Q2 		$2K Buy
+115
New +$2.19K ﹤0.01% 2095

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fifth Third Bancorp's APOL Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 276 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in APOL in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q1 2015. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 276 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's Apollo Education Group Inc Class A position peaked at $10K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.