Russell Frank Company’s Apollo Education Group Inc Class A APOL Stock Holding History

Russell Frank Company’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	$58K	Hold	7,000	–	–	﹤0.01%	2850
2015 Q4	$55K	Sell	7,000 -54,206	-89%	-$448K	﹤0.01%	2876
2015 Q3	$677K	Buy	61,206 +40,547	+196%	+$497K	﹤0.01%	2369
2015 Q2	$266K	Buy	20,659 +8,533	+70%	+$144K	﹤0.01%	2746
2015 Q1	$230K	Buy	12,126 +3,270	+37%	+$86.3K	﹤0.01%	2611
2014 Q4	$303K	Sell	8,856 -599,941	-99%	-$17.7M	﹤0.01%	2516
2014 Q3	$15.3M	Sell	608,797 -535,896	-47%	-$14.9M	0.03%	675
2014 Q2	$32M	Sell	1,144,693 -170,789	-13%	-$4.92M	0.06%	377
2014 Q1	$36.2M	Buy	1,315,482 +25,693	+2%	+$834K	0.06%	339
2013 Q4	$41.7M	Buy	1,289,789 +751,169	+139%	+$18.7M	0.08%	296
2013 Q3	$11.2M	Buy	538,620 +277,268	+106%	+$5.36M	0.02%	837
2013 Q2	$4.63M	Buy	+261,352	New	+$4.98M	0.01%	1290

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

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

Russell Frank Company held its Apollo Education Group Inc Class A (APOL) position steady in Q1 2016 at 7,000 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Russell Frank Company first reported a position in APOL in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.7M in Q4 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Russell Frank Company held 7,000 shares of Apollo Education Group Inc Class A worth $58K as of Q1 2016.
Russell Frank Company left its Apollo Education Group Inc Class A share count unchanged in Q1 2016.
Apollo Education Group Inc Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2850 holding.
Russell Frank Company first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Apollo Education Group Inc Class A position peaked at $41.7M in Q4 2013.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

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