Invesco
APOL

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

Invesco’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
2017
Q1 		– Sell
-172,812
Closed -$1.71M – 3832
2016
Q4 		$1.71M Buy
172,812
+5,152
+3% +$47K ﹤0.01% 2690
2016
Q3 		$1.33M Buy
167,660
+1,525
+0.9% +$13.3K ﹤0.01% 2798
2016
Q2 		$1.51M Sell
166,135
-79,806
-32% -$689K ﹤0.01% 2642
2016
Q1 		$2.02M Buy
245,941
+131,977
+116% +$1.05M ﹤0.01% 2463
2015
Q4 		$874K Sell
113,964
-2,099
-2% -$17.4K ﹤0.01% 3014
2015
Q3 		$1.28M Sell
116,063
-214
-0.2% -$2.62K ﹤0.01% 2784
2015
Q2 		$1.5M Buy
116,277
+46,882
+68% +$792K ﹤0.01% 2825
2015
Q1 		$1.31M Sell
69,395
-68,685
-50% -$1.81M ﹤0.01% 2880
2014
Q4 		$4.71M Buy
138,080
+62,215
+82% +$1.83M ﹤0.01% 1951
2014
Q3 		$1.91M Buy
75,865
+2,274
+3% +$63.3K ﹤0.01% 2561
2014
Q2 		$2.3M Sell
73,591
-55,303
-43% -$1.59M ﹤0.01% 2495
2014
Q1 		$4.41M Sell
128,894
-164,930
-56% -$5.35M ﹤0.01% 2025
2013
Q4 		$8.03M Buy
293,824
+94,996
+48% +$2.36M ﹤0.01% 1697
2013
Q3 		$4.14M Buy
198,828
+64,634
+48% +$1.25M ﹤0.01% 2065
2013
Q2 		$2.38M Buy
+134,194
New +$2.56M ﹤0.01% 2282

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's APOL Position: Q1 2017 in Review

Invesco sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 172,812 shares — an estimated $1.71M sold.

Invesco first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $8.03M in Q4 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Invesco reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 172,812 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.71M.
  • Invesco first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Invesco's Apollo Education Group Inc Class A position peaked at $8.03M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.