LPL Financial
APOL

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

LPL Financial’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
2015
Q4 		– Sell
-11,700
Closed -$133K – 3297
2015
Q3 		$133K Sell
11,700
-3,595
-24% -$44K ﹤0.01% 2614
2015
Q2 		$199K Buy
15,295
+1,550
+11% +$26.2K ﹤0.01% 2633
2015
Q1 		$257K Sell
13,745
-880
-6% -$23.2K ﹤0.01% 2368
2014
Q4 		$499K Buy
14,625
+9
+0.1% +$265 ﹤0.01% 1771
2014
Q3 		$365K Sell
14,616
-909
-6% -$25.3K ﹤0.01% 2021
2014
Q2 		$485K Sell
15,525
-600
-4% -$17.3K ﹤0.01% 1827
2014
Q1 		$552K Sell
16,125
-16,970
-51% -$551K ﹤0.01% 1666
2013
Q4 		$904K Buy
33,095
+4,703
+17% +$117K 0.01% 1297
2013
Q3 		$584K Buy
28,392
+4,177
+17% +$80.7K ﹤0.01% 1536
2013
Q2 		$429K Buy
+24,215
New +$461K ﹤0.01% 1668

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LPL Financial's APOL Position: Q4 2015 in Review

LPL Financial sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 11,700 shares — an estimated $133K sold.

LPL Financial first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $904K in Q4 2013. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • LPL Financial reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 11,700 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $133K.
  • LPL Financial first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
  • LPL Financial's Apollo Education Group Inc Class A position peaked at $904K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.