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OppenheimerFunds’s American Public Education APEI Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-11,273
Closed -$237K – 1838
2017
Q3 		$237K Buy
11,273
+1,337
+13% +$27.2K ﹤0.01% 1775
2017
Q2 		$235K Sell
9,936
-1,358
-12% -$31.1K ﹤0.01% 1770
2017
Q1 		$258K Buy
+11,294
New +$262K ﹤0.01% 1765

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's APEI Position: Q4 2017 in Review

OppenheimerFunds sold out of American Public Education (APEI) in Q4 2017, closing a stake of 11,273 shares — an estimated $237K sold.

OppenheimerFunds first reported a position in APEI in Q1 2017 and held it in 3 quarters. The position peaked at $258K in Q1 2017. 123 funds tracked by Wall St. Rank hold APEI as of Q4 2017.

  • OppenheimerFunds reported no remaining American Public Education position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 11,273 American Public Education shares in Q4 2017, an estimated $237K.
  • OppenheimerFunds first reported a position in American Public Education in Q1 2017 and held it in 3 quarters.
  • OppenheimerFunds's American Public Education position peaked at $258K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held American Public Education as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.