NES
APOL

New England Securities’s Apollo Education Group Inc Class A APOL Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-170
Closed -$4K – 1772
2013
Q3 		$4K Buy
170
+120
+240% +$2.32K ﹤0.01% 1273
2013
Q2 		$1K Buy
+50
New +$952 ﹤0.01% 1375

Other funds holding APOL

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's APOL Position: Q4 2013 in Review

New England Securities sold out of Apollo Education Group Inc Class A (APOL) in Q4 2013, closing a stake of 170 shares — an estimated $4K sold.

New England Securities first reported a position in APOL in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 277 funds tracked by Wall St. Rank hold APOL as of Q4 2013.

  • New England Securities reported no remaining Apollo Education Group Inc Class A position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 170 Apollo Education Group Inc Class A shares in Q4 2013, an estimated $4K.
  • New England Securities first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 2 quarters.
  • New England Securities's Apollo Education Group Inc Class A position peaked at $4K in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.