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Howe & Rusling’s American Public Education APEI Stock Holding History

Howe & Rusling’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
2016
Q1 		– Sell
-1,785
Closed -$33K – 1000
2015
Q4 		$33K Sell
1,785
-680
-28% -$14.9K 0.01% 315
2015
Q3 		$58K Buy
2,465
+25
+1% +$597 0.01% 253
2015
Q2 		$63K Buy
2,440
+690
+39% +$18.6K 0.01% 276
2015
Q1 		$52K Sell
1,750
-215
-11% -$7.17K 0.01% 279
2014
Q4 		$72K Buy
+1,965
New +$63.8K 0.02% 240

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howe & Rusling's APEI Position: Q1 2016 in Review

Howe & Rusling sold out of American Public Education (APEI) in Q1 2016, closing a stake of 1,785 shares — an estimated $33K sold.

Howe & Rusling first reported a position in APEI in Q4 2014 and held it in 5 quarters. The position peaked at $72K in Q4 2014. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

  • Howe & Rusling reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 1,785 American Public Education shares in Q1 2016, an estimated $33K.
  • Howe & Rusling first reported a position in American Public Education in Q4 2014 and held it in 5 quarters.
  • Howe & Rusling's American Public Education position peaked at $72K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.