GLA
APOL

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-80,881
Closed -$801K 611
2016
Q4
$801K Buy
80,881
+2,329
+3% +$23.1K 0.02% 376
2016
Q3
$624K Sell
78,552
-20,323
-21% -$161K 0.02% 412
2016
Q2
$902K Buy
+98,875
New +$902K 0.02% 365
2015
Q3
Sell
-242,699
Closed -$3.13M 594
2015
Q2
$3.13M Sell
242,699
-71,028
-23% -$915K 0.1% 180
2015
Q1
$5.94M Buy
313,727
+98,081
+45% +$1.86M 0.18% 93
2014
Q4
$7.36M Sell
215,646
-945
-0.4% -$32.2K 0.23% 78
2014
Q3
$5.45M Buy
216,591
+133,638
+161% +$3.36M 0.18% 90
2014
Q2
$2.59M Buy
82,953
+21,204
+34% +$663K 0.11% 103
2014
Q1
$2.11M Buy
61,749
+7,149
+13% +$245K 0.09% 131
2013
Q4
$1.49M Buy
54,600
+12,191
+29% +$333K 0.07% 124
2013
Q3
$882K Buy
42,409
+8,988
+27% +$187K 0.04% 179
2013
Q2
$592K Buy
+33,421
New +$592K 0.03% 209