Gemmer Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Gemmer 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 Q4	–	Sell	-238	Closed	-$3K	–	1327
2015 Q3	$3K	Buy	+238	New	+$2.92K	﹤0.01%	1047
2015 Q2	–	Sell	-118	Closed	-$2K	–	1393
2015 Q1	$2K	Sell	118 -104	-47%	-$2.74K	﹤0.01%	1254
2014 Q4	$8K	Buy	222 +58	+35%	+$1.71K	0.01%	711
2014 Q3	$4K	Hold	164	–	–	﹤0.01%	991
2014 Q2	$5K	Sell	164 -61	-27%	-$1.75K	﹤0.01%	952
2014 Q1	$7K	Buy	+225	New	+$7.3K	0.01%	779

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

Gemmer Asset Management's APOL Position: Q4 2015 in Review

Gemmer Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 238 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Gemmer Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 238 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $3K.
Gemmer Asset Management first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Apollo Education Group Inc Class A position peaked at $8K in Q4 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.