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

First Trust 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
2016 Q1	–	Sell	-476,607	Closed	-$3.66M	–	2351
2015 Q4	$3.66M	Sell	476,607 -23,434	-5%	-$194K	0.01%	1094
2015 Q3	$5.53M	Sell	500,041 -878,766	-64%	-$10.8M	0.02%	926
2015 Q2	$17.8M	Buy	1,378,807 +739,141	+116%	+$12.5M	0.05%	497
2015 Q1	$12.1M	Sell	639,666 -461,017	-42%	-$12.2M	0.04%	626
2014 Q4	$37.5M	Buy	1,100,683 +483,380	+78%	+$14.2M	0.13%	188
2014 Q3	$15.5M	Buy	617,303 +313,972	+104%	+$8.74M	0.06%	490
2014 Q2	$9.48M	Sell	303,331 -253,791	-46%	-$7.3M	0.04%	693
2014 Q1	$19.1M	Sell	557,122 -212,864	-28%	-$6.91M	0.08%	340
2013 Q4	$21M	Sell	769,986 -150,645	-16%	-$3.74M	0.1%	250
2013 Q3	$19.2M	Buy	920,631 +591,799	+180%	+$11.4M	0.1%	262
2013 Q2	$5.83M	Buy	+328,832	New	+$6.26M	0.04%	691

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Advisors's APOL Position: Q1 2016 in Review

First Trust Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 476,607 shares — an estimated $3.66M sold.

First Trust Advisors first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $37.5M in Q4 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

First Trust Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 476,607 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $3.66M.
First Trust Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
First Trust Advisors's Apollo Education Group Inc Class A position peaked at $37.5M in Q4 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.