Financial Partners Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Financial Partners Capital Management’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	-11,575	Closed	-$128K	–	124
2015 Q3	$128K	Sell	11,575 -115	-1%	-$1.41K	0.03%	113
2015 Q2	$151K	Sell	11,690 -1,030	-8%	-$17.4K	0.04%	112
2015 Q1	$241K	Sell	12,720 -217,159	-94%	-$5.73M	0.06%	104
2014 Q4	$7.84M	Buy	229,879 +44,055	+24%	+$1.3M	2.13%	14
2014 Q3	$4.67M	Buy	185,824 +57,540	+45%	+$1.6M	1.35%	33
2014 Q2	$4.01M	Buy	128,284 +22,210	+21%	+$639K	1.22%	34
2014 Q1	$3.63M	Buy	106,074 +1,520	+1%	+$49.3K	1.18%	36
2013 Q4	$2.86M	Buy	104,554 +16,470	+19%	+$409K	0.94%	42
2013 Q3	$1.83M	Buy	88,084 +2,850	+3%	+$55.1K	0.73%	43
2013 Q2	$1.51M	Buy	+85,234	New	+$1.62M	0.68%	42

Other funds holding APOL

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 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 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 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

Financial Partners Capital Management's APOL Position: Q4 2015 in Review

Financial Partners Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 11,575 shares — an estimated $128K sold.

Financial Partners Capital Management first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $7.84M in Q4 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Financial Partners Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Financial Partners Capital Management sold 11,575 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $128K.
Financial Partners Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Financial Partners Capital Management's Apollo Education Group Inc Class A position peaked at $7.84M in Q4 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.