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

Glenmede 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
2016 Q4	–	Sell	-105	Closed	–	–	2731
2016 Q3	$0	Buy	+105	New	+$913	﹤0.01%	2754
2015 Q3	–	Sell	-13	Closed	–	–	2915
2015 Q2	$0	Sell	13 -10,010	-100%	-$169K	﹤0.01%	2846
2015 Q1	$187K	Sell	10,023 -20,000	-67%	-$528K	﹤0.01%	1272
2014 Q4	$1.02M	Hold	30,023	–	–	0.01%	709
2014 Q3	$753K	Buy	30,023 +20,260	+208%	+$564K	0.01%	756
2014 Q2	$304K	Buy	9,763 +7,180	+278%	+$207K	﹤0.01%	1025
2014 Q1	$87K	Buy	2,583 +2,570	+19,769%	+$83.4K	﹤0.01%	1476
2013 Q4	$0	Hold	13	–	–	﹤0.01%	2376
2013 Q3	$0	Sell	13 -13	-50%	-$251	﹤0.01%	2306
2013 Q2	$0	Buy	+26	New	+$495	﹤0.01%	2182

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

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

Glenmede Trust's APOL Position: Q4 2016 in Review

Glenmede Trust sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 105 shares.

Glenmede Trust first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q4 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

Glenmede Trust reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 105 Apollo Education Group Inc Class A shares in Q4 2016.
Glenmede Trust first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Apollo Education Group Inc Class A position peaked at $1.02M in Q4 2014.
159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.