O'Shaughnessy Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q1	–	Sell	-1,492	Closed	-$11K	–	1073
2015 Q4	$11K	Buy	+1,492	New	+$12.3K	﹤0.01%	725
2015 Q1	–	Sell	-21	Closed	-$1K	–	1202
2014 Q4	$1K	Sell	21 -22	-51%	-$648	﹤0.01%	1005
2014 Q3	$1K	Sell	43 -902	-95%	-$25.1K	﹤0.01%	963
2014 Q2	$30K	Sell	945 -120,256	-99%	-$3.46M	﹤0.01%	659
2014 Q1	$4.15M	Sell	121,201 -77,707	-39%	-$2.52M	0.08%	175
2013 Q4	$5.43M	Sell	198,908 -25,008	-11%	-$621K	0.11%	140
2013 Q3	$4.66M	Sell	223,916 -20,991	-9%	-$406K	0.11%	135
2013 Q2	$4.34M	Buy	+244,907	New	+$4.66M	0.12%	148

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

O'Shaughnessy Asset Management's APOL Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 1,492 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $5.43M in Q4 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,492 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Apollo Education Group Inc Class A position peaked at $5.43M in Q4 2013.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.