Manning & Napier Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Manning & Napier Advisors’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 Q3	–	Sell	-48,933	Closed	-$630K	–	365
2015 Q2	$630K	Sell	48,933 -4,074,478	-99%	-$68.8M	﹤0.01%	338
2015 Q1	$78M	Sell	4,123,411 -2,848,152	-41%	-$75.2M	0.37%	70
2014 Q4	$238M	Buy	6,971,563 +42,730	+0.6%	+$1.26M	1.05%	39
2014 Q3	$174M	Buy	6,928,833 +404,853	+6%	+$11.3M	0.72%	56
2014 Q2	$204M	Buy	6,523,980 +750,730	+13%	+$21.6M	0.79%	55
2014 Q1	$198M	Buy	+5,773,250	New	+$187M	0.82%	44

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manning & Napier Advisors's APOL Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 48,933 shares — an estimated $630K sold.

Manning & Napier Advisors first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $238M in Q4 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Manning & Napier Advisors reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 48,933 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $630K.
Manning & Napier Advisors first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
Manning & Napier Advisors's Apollo Education Group Inc Class A position peaked at $238M in Q4 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.