FineMark National Bank & Trust’s Apollo Education Group Inc Class A APOL Stock Holding History

FineMark National Bank & Trust’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	-183	Closed	-$2K	–	1546
2015 Q3	$2K	Buy	+183	New	+$2.24K	﹤0.01%	1328
2014 Q3	–	Sell	-646	Closed	-$20K	–	1448
2014 Q2	$20K	Hold	646	–	–	﹤0.01%	905
2014 Q1	$22K	Buy	+646	New	+$21K	﹤0.01%	865

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 $22.6B AUM 40.24% 1-Year Est. Return

FineMark National Bank & Trust's APOL Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 183 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in APOL in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

FineMark National Bank & Trust reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 183 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 3 quarters.
FineMark National Bank & Trust's Apollo Education Group Inc Class A position peaked at $22K in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.