GLA
APOL

Great Lakes Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Great Lakes 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
-80,881
Closed -$801K – 611
2016
Q4 		$801K Buy
80,881
+2,329
+3% +$21.2K 0.02% 376
2016
Q3 		$624K Sell
78,552
-20,323
-21% -$177K 0.02% 412
2016
Q2 		$902K Buy
+98,875
New +$853K 0.02% 365
2015
Q3 		– Sell
-242,699
Closed -$3.13M – 594
2015
Q2 		$3.13M Sell
242,699
-71,028
-23% -$1.2M 0.1% 180
2015
Q1 		$5.94M Buy
313,727
+98,081
+45% +$2.59M 0.18% 93
2014
Q4 		$7.36M Sell
215,646
-945
-0.4% -$27.8K 0.23% 78
2014
Q3 		$5.45M Buy
216,591
+133,638
+161% +$3.72M 0.18% 90
2014
Q2 		$2.59M Buy
82,953
+21,204
+34% +$610K 0.11% 103
2014
Q1 		$2.11M Buy
61,749
+7,149
+13% +$232K 0.09% 131
2013
Q4 		$1.49M Buy
54,600
+12,191
+29% +$303K 0.07% 124
2013
Q3 		$882K Buy
42,409
+8,988
+27% +$174K 0.04% 179
2013
Q2 		$592K Buy
+33,421
New +$636K 0.03% 209

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

Great Lakes Advisors's APOL Position: Q1 2017 in Review

Great Lakes Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 80,881 shares — an estimated $801K sold.

Great Lakes Advisors first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $7.36M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Great Lakes Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 80,881 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $801K.
  • Great Lakes Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Apollo Education Group Inc Class A position peaked at $7.36M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.