Heartland Advisors’s American Public Education APEI Stock Holding History

Heartland Advisors’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-241,500	Closed	-$6.52M	–	260
2014 Q3	$6.52M	Sell	241,500 -378,842	-61%	-$11.9M	0.13%	173
2014 Q2	$21.3M	Sell	620,342 -777	-0.1%	-$27.1K	0.37%	96
2014 Q1	$21.8M	Buy	621,119 +379,966	+158%	+$15.4M	0.38%	97
2013 Q4	$10.5M	Buy	241,153 +91,153	+61%	+$3.76M	0.18%	146
2013 Q3	$5.67M	Hold	150,000	–	–	0.1%	180
2013 Q2	$5.57M	Buy	+150,000	New	+$5.41M	0.1%	184

Other funds holding APEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

Heartland Advisors's APEI Position: Q4 2014 in Review

Heartland Advisors sold out of American Public Education (APEI) in Q4 2014, closing a stake of 241,500 shares — an estimated $6.52M sold.

Heartland Advisors first reported a position in APEI in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q1 2014. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2014.

Heartland Advisors reported no remaining American Public Education position as of Q4 2014 after selling out during the quarter.
Heartland Advisors sold 241,500 American Public Education shares in Q4 2014, an estimated $6.52M.
Heartland Advisors first reported a position in American Public Education in Q2 2013 and held it in 6 quarters.
Heartland Advisors's American Public Education position peaked at $21.8M in Q1 2014.
130 funds tracked by Wall St. Rank held American Public Education as of Q4 2014.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.