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Norris Perne & French’s American Public Education APEI Stock Holding History

Norris Perne & French’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
2013
Q3 		– Sell
-8,600
Closed -$319K – 193
2013
Q2 		$319K Buy
+8,600
New +$310K 0.07% 146

Other funds holding APEI

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norris Perne & French's APEI Position: Q3 2013 in Review

Norris Perne & French sold out of American Public Education (APEI) in Q3 2013, closing a stake of 8,600 shares — an estimated $319K sold.

Norris Perne & French first reported a position in APEI in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 125 funds tracked by Wall St. Rank hold APEI as of Q3 2013.

  • Norris Perne & French reported no remaining American Public Education position as of Q3 2013 after selling out during the quarter.
  • Norris Perne & French sold 8,600 American Public Education shares in Q3 2013, an estimated $319K.
  • Norris Perne & French first reported a position in American Public Education in Q2 2013 and held it in 1 quarter.
  • Norris Perne & French's American Public Education position peaked at $319K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held American Public Education as of Q3 2013.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.