Investment Management of Virginia’s American Public Education APEI Stock Holding History

Investment Management of Virginia’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	-67,065	Closed	-$1.25M	–	146
2015 Q4	$1.25M	Sell	67,065 -14,660	-18%	-$322K	0.33%	94
2015 Q3	$1.92M	Buy	81,725 +14,265	+21%	+$341K	0.51%	66
2015 Q2	$1.74M	Buy	67,460 +21,270	+46%	+$574K	0.4%	77
2015 Q1	$1.39M	Sell	46,190 -10,130	-18%	-$338K	0.31%	99
2014 Q4	$2.08M	Buy	+56,320	New	+$1.83M	0.43%	82

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Investment Management of Virginia's APEI Position: Q1 2016 in Review

Investment Management of Virginia sold out of American Public Education (APEI) in Q1 2016, closing a stake of 67,065 shares — an estimated $1.25M sold.

Investment Management of Virginia first reported a position in APEI in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q4 2014. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

Investment Management of Virginia reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
Investment Management of Virginia sold 67,065 American Public Education shares in Q1 2016, an estimated $1.25M.
Investment Management of Virginia first reported a position in American Public Education in Q4 2014 and held it in 5 quarters.
Investment Management of Virginia's American Public Education position peaked at $2.08M in Q4 2014.
133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.