FPA
APOL

First Pacific Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

First Pacific Advisors’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
2017
Q1 		– Sell
-840,714
Closed -$8.32M – 118
2016
Q4 		$8.32M Sell
840,714
-2,175,975
-72% -$19.9M 0.07% 68
2016
Q3 		$24M Sell
3,016,689
-1,675,892
-36% -$14.6M 0.2% 50
2016
Q2 		$42.8M Sell
4,692,581
-2,709,053
-37% -$23.4M 0.36% 43
2016
Q1 		$60.8M Sell
7,401,634
-2,730,676
-27% -$21.7M 0.55% 33
2015
Q4 		$77.7M Buy
10,132,310
+2,510,000
+33% +$20.8M 0.69% 32
2015
Q3 		$84.3M Buy
7,622,310
+1,120,210
+17% +$13.7M 0.73% 35
2015
Q2 		$83.7M Buy
6,502,100
+3,022,300
+87% +$51M 0.68% 40
2015
Q1 		$65.8M Sell
3,479,800
-262,000
-7% -$6.91M 0.55% 45
2014
Q4 		$128M Sell
3,741,800
-1,339,100
-26% -$39.5M 1.02% 33
2014
Q3 		$128M Buy
5,080,900
+486,900
+11% +$13.5M 1.06% 34
2014
Q2 		$144M Buy
4,594,000
+892,400
+24% +$25.7M 1.17% 31
2014
Q1 		$127M Sell
3,701,600
-94,300
-2% -$3.06M 1.11% 30
2013
Q4 		$104M Sell
3,795,900
-228,800
-6% -$5.68M 0.98% 32
2013
Q3 		$83.8M Buy
4,024,700
+89,600
+2% +$1.73M 0.86% 39
2013
Q2 		$69.7M Buy
+3,935,100
New +$74.9M 0.74% 44

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Pacific Advisors's APOL Position: Q1 2017 in Review

First Pacific Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 840,714 shares — an estimated $8.32M sold.

First Pacific Advisors first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $144M in Q2 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • First Pacific Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • First Pacific Advisors sold 840,714 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $8.32M.
  • First Pacific Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • First Pacific Advisors's Apollo Education Group Inc Class A position peaked at $144M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.