Nomura Holdings’s American Public Education APEI Stock Holding History

Nomura Holdings’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
2015 Q2	–	Sell	-11,021	Closed	-$330K	–	1763
2015 Q1	$330K	Buy	+11,021	New	+$367K	﹤0.01%	1274
2014 Q4	–	Sell	-15,308	Closed	-$413K	–	2273
2014 Q3	$413K	Buy	15,308 +5,851	+62%	+$184K	﹤0.01%	1953
2014 Q2	$326K	Buy	9,457 +1,976	+26%	+$68.9K	﹤0.01%	2065
2014 Q1	$262K	Buy	+7,481	New	+$304K	﹤0.01%	2176
2013 Q4	–	Sell	-9,405	Closed	-$355K	–	1985
2013 Q3	$355K	Buy	+9,405	New	+$370K	﹤0.01%	1581

Other funds holding APEI

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

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 18.13% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Nomura Holdings's APEI Position: Q2 2015 in Review

Nomura Holdings sold out of American Public Education (APEI) in Q2 2015, closing a stake of 11,021 shares — an estimated $330K sold.

Nomura Holdings first reported a position in APEI in Q3 2013 and held it in 5 quarters. The position peaked at $413K in Q3 2014. 120 funds tracked by Wall St. Rank hold APEI as of Q2 2015.

Nomura Holdings reported no remaining American Public Education position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 11,021 American Public Education shares in Q2 2015, an estimated $330K.
Nomura Holdings first reported a position in American Public Education in Q3 2013 and held it in 5 quarters.
Nomura Holdings's American Public Education position peaked at $413K in Q3 2014.
120 funds tracked by Wall St. Rank held American Public Education as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.