HCM
APOL

Herndon Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Herndon Capital 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
2013
Q3 		– Sell
-331,115
Closed -$5.87M – 196
2013
Q2 		$5.87M Buy
+331,115
New +$6.31M 0.09% 61

Other funds holding APOL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Herndon Capital Management's APOL Position: Q3 2013 in Review

Herndon Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2013, closing a stake of 331,115 shares — an estimated $5.87M sold.

Herndon Capital Management first reported a position in APOL in Q2 2013 and held it in 1 quarter. The position peaked at $5.87M in Q2 2013. 257 funds tracked by Wall St. Rank hold APOL as of Q3 2013.

  • Herndon Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2013 after selling out during the quarter.
  • Herndon Capital Management sold 331,115 Apollo Education Group Inc Class A shares in Q3 2013, an estimated $5.87M.
  • Herndon Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 1 quarter.
  • Herndon Capital Management's Apollo Education Group Inc Class A position peaked at $5.87M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2013.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.