ProShare Advisors
APOL

ProShare Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

ProShare Advisors’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
-14,821
Closed -$147K – 1738
2016
Q4 		$147K Buy
+14,821
New +$135K ﹤0.01% 1648
2016
Q3 		– Sell
-12,195
Closed -$111K – 1564
2016
Q2 		$111K Sell
12,195
-698
-5% -$6.02K ﹤0.01% 1513
2016
Q1 		$106K Sell
12,893
-7,658
-37% -$60.9K ﹤0.01% 1517
2015
Q4 		$158K Sell
20,551
-2,349
-10% -$19.4K ﹤0.01% 1591
2015
Q3 		$253K Sell
22,900
-7,380
-24% -$90.4K ﹤0.01% 1209
2015
Q2 		$390K Buy
30,280
+11,265
+59% +$190K 0.01% 1203
2015
Q1 		$360K Buy
19,015
+3,015
+19% +$79.6K ﹤0.01% 1360
2014
Q4 		$546K Sell
16,000
-34,230
-68% -$1.01M 0.01% 1150
2014
Q3 		$1.26M Buy
50,230
+5,128
+11% +$143K 0.02% 985
2014
Q2 		$1.41M Buy
45,102
+35,060
+349% +$1.01M 0.02% 997
2014
Q1 		$344K Sell
10,042
-61,994
-86% -$2.01M ﹤0.01% 2154
2013
Q4 		$1.97M Buy
+72,036
New +$1.79M 0.03% 737
2013
Q3 		– Sell
-14,712
Closed -$261K – 2573
2013
Q2 		$261K Buy
+14,712
New +$280K 0.01% 1828

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

ProShare Advisors's APOL Position: Q1 2017 in Review

ProShare Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 14,821 shares — an estimated $147K sold.

ProShare Advisors first reported a position in APOL in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q4 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • ProShare Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 14,821 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $147K.
  • ProShare Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Apollo Education Group Inc Class A position peaked at $1.97M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.