Fuller & Thaler Asset Management
APOL

Fuller & Thaler Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-2,800
Closed -$53K – 768
2015
Q1 		$53K Sell
2,800
-3,800
-58% -$100K ﹤0.01% 600
2014
Q4 		$225K Sell
6,600
-200
-3% -$5.89K 0.01% 386
2014
Q3 		$171K Sell
6,800
-2,900
-30% -$80.7K 0.01% 439
2014
Q2 		$303K Hold
9,700
– – 0.01% 379
2014
Q1 		$332K Buy
+9,700
New +$315K 0.02% 363

Other funds holding APOL

Schroder Investment Management Group
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fuller & Thaler Asset Management's APOL Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 2,800 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in APOL in Q1 2014 and held it in 5 quarters. The position peaked at $332K in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,800 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $53K.
  • Fuller & Thaler Asset Management first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Apollo Education Group Inc Class A position peaked at $332K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.