IB
APOL

Intrust Bank’s Apollo Education Group Inc Class A APOL Stock Holding History

Intrust Bank’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
2014
Q3 		– Sell
-8,626
Closed -$270K – 286
2014
Q2 		$270K Sell
8,626
-9,257
-52% -$266K 0.1% 225
2014
Q1 		$612K Sell
17,883
-777
-4% -$25.2K 0.25% 121
2013
Q4 		$510K Sell
18,660
-6,211
-25% -$154K 0.22% 144
2013
Q3 		$517K Buy
24,871
+4,900
+25% +$94.7K 0.25% 134
2013
Q2 		$354K Buy
+19,971
New +$380K 0.16% 197

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Intrust Bank's APOL Position: Q3 2014 in Review

Intrust Bank sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 8,626 shares — an estimated $270K sold.

Intrust Bank first reported a position in APOL in Q2 2013 and held it in 5 quarters. The position peaked at $612K in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • Intrust Bank reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 8,626 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $270K.
  • Intrust Bank first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 5 quarters.
  • Intrust Bank's Apollo Education Group Inc Class A position peaked at $612K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.