Russell Frank Company’s American Public Education APEI Stock Holding History

Russell Frank Company’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
2016 Q1	$320K	Buy	15,515 +8,500	+121%	+$149K	﹤0.01%	2590
2015 Q4	$137K	Sell	7,015 -1,273	-15%	-$28K	﹤0.01%	2761
2015 Q3	$194K	Hold	8,288	–	–	﹤0.01%	2715
2015 Q2	$213K	Sell	8,288 -572	-6%	-$15.4K	﹤0.01%	2795
2015 Q1	$265K	Buy	8,860 +8,288	+1,449%	+$276K	﹤0.01%	2569
2014 Q4	$21K	Hold	572	–	–	﹤0.01%	2865
2014 Q3	$15K	Buy	+572	New	+$18K	﹤0.01%	2807
2014 Q1	–	Sell	-4,400	Closed	-$190K	–	2813
2013 Q4	$190K	Sell	4,400 -197	-4%	-$8.13K	﹤0.01%	2572
2013 Q3	$174K	Buy	4,597 +4,483	+3,932%	+$176K	﹤0.01%	2793
2013 Q2	$4K	Buy	+114	New	+$4.11K	﹤0.01%	3123

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's APEI Position: Q1 2016 in Review

Russell Frank Company increased its American Public Education (APEI) stake by 121% in Q1 2016, buying an estimated $149K and bringing the position to 15,515 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Russell Frank Company first reported a position in APEI in Q2 2013 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

Russell Frank Company held 15,515 shares of American Public Education worth $320K as of Q1 2016.
Russell Frank Company bought 8,500 American Public Education shares in Q1 2016, an estimated $149K.
American Public Education made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2590 holding.
Russell Frank Company first reported a position in American Public Education in Q2 2013 and has held it in 10 quarters since.
133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.