MSI Financial Services’s American Public Education APEI Stock Holding History

MSI Financial Services’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 Q4	$1K	Hold	60	–	–	﹤0.01%	3620
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	3646
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	3470
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	3695
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	3580
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	2904
2015 Q2	$2K	Sell	60 -170	-74%	-$4.59K	﹤0.01%	2736
2015 Q1	$7K	Sell	230 -113	-33%	-$3.77K	﹤0.01%	2282
2014 Q4	$13K	Buy	343 +283	+472%	+$9.19K	﹤0.01%	1689
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	2368
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	2321
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	2252
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	2120
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	1931
2013 Q2	$2K	Buy	+60	New	+$2.16K	﹤0.01%	2084

Other funds holding APEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MSI Financial Services's APEI Position: Q4 2016 in Review

MSI Financial Services held its American Public Education (APEI) position steady in Q4 2016 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

MSI Financial Services first reported a position in APEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $13K in Q4 2014. 136 funds tracked by Wall St. Rank hold APEI as of Q4 2016.

MSI Financial Services held 60 shares of American Public Education worth $1K as of Q4 2016.
MSI Financial Services left its American Public Education share count unchanged in Q4 2016.
American Public Education made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3620 holding.
MSI Financial Services first reported a position in American Public Education in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's American Public Education position peaked at $13K in Q4 2014.
136 funds tracked by Wall St. Rank held American Public Education as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.