Schwartz Investment Counsel’s Apollo Education Group Inc Class A APOL Stock Holding History

Schwartz Investment Counsel’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
2015 Q4	–	Sell	-573,500	Closed	-$6.34M	–	150
2015 Q3	$6.34M	Buy	573,500 +256,000	+81%	+$3.14M	0.49%	67
2015 Q2	$4.09M	Buy	317,500 +64,250	+25%	+$1.08M	0.28%	90
2015 Q1	$4.79M	Buy	253,250 +20,000	+9%	+$528K	0.32%	82
2014 Q4	$7.96M	Hold	233,250	–	–	0.53%	66
2014 Q3	$5.87M	Sell	233,250 -22,550	-9%	-$627K	0.42%	70
2014 Q2	$7.99M	Sell	255,800 -1,750	-0.7%	-$50.4K	0.57%	65
2014 Q1	$8.82M	Sell	257,550 -50,000	-16%	-$1.62M	0.66%	56
2013 Q4	$8.4M	Buy	307,550 +3,500	+1%	+$86.9K	0.63%	63
2013 Q3	$6.33M	Buy	304,050 +34,050	+13%	+$658K	0.54%	69
2013 Q2	$4.78M	Buy	+270,000	New	+$5.14M	0.48%	78

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

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

Schwartz Investment Counsel's APOL Position: Q4 2015 in Review

Schwartz Investment Counsel sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 573,500 shares — an estimated $6.34M sold.

Schwartz Investment Counsel first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $8.82M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Schwartz Investment Counsel reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 573,500 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $6.34M.
Schwartz Investment Counsel first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Schwartz Investment Counsel's Apollo Education Group Inc Class A position peaked at $8.82M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.