Northern Trust
APOL

Northern Trust’s Apollo Education Group Inc Class A APOL Stock Holding History

Northern Trust’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
2017
Q1 		– Sell
-1,139,333
Closed -$11.3M – 4329
2016
Q4 		$11.3M Buy
1,139,333
+19,587
+2% +$179K ﹤0.01% 2032
2016
Q3 		$8.9M Buy
1,119,746
+22,505
+2% +$196K ﹤0.01% 2155
2016
Q2 		$10M Sell
1,097,241
-527,343
-32% -$4.55M ﹤0.01% 2028
2016
Q1 		$13.5M Buy
1,624,584
+28,824
+2% +$229K ﹤0.01% 1761
2015
Q4 		$12.2M Sell
1,595,760
-344,057
-18% -$2.85M ﹤0.01% 1861
2015
Q3 		$21.5M Buy
1,939,817
+592,527
+44% +$7.26M 0.01% 1441
2015
Q2 		$17.4M Buy
1,347,290
+29,500
+2% +$498K 0.01% 1696
2015
Q1 		$24.9M Buy
1,317,790
+29,724
+2% +$784K 0.01% 1401
2014
Q4 		$43.9M Sell
1,288,066
-35,604
-3% -$1.05M 0.01% 928
2014
Q3 		$33.3M Buy
1,323,670
+13,154
+1% +$366K 0.01% 1089
2014
Q2 		$41M Sell
1,310,516
-2,712
-0.2% -$78K 0.01% 939
2014
Q1 		$45M Buy
1,313,228
+42,225
+3% +$1.37M 0.01% 915
2013
Q4 		$34.7M Sell
1,271,003
-442,180
-26% -$11M 0.01% 1054
2013
Q3 		$35.7M Buy
1,713,183
+909,069
+113% +$17.6M 0.01% 942
2013
Q2 		$14.2M Buy
+804,114
New +$15.3M 0.01% 1640

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's APOL Position: Q1 2017 in Review

Northern Trust sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 1,139,333 shares — an estimated $11.3M sold.

Northern Trust first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $45M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Northern Trust reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 1,139,333 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $11.3M.
  • Northern Trust first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Apollo Education Group Inc Class A position peaked at $45M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.