Securian Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Securian 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
2015 Q4	–	Sell	-14,030	Closed	-$155K	–	998
2015 Q3	$155K	Buy	14,030 +407	+3%	+$4.99K	0.01%	958
2015 Q2	$175K	Sell	13,623 -143	-1%	-$2.42K	0.01%	960
2015 Q1	$260K	Buy	13,766 +263	+2%	+$6.94K	0.01%	940
2014 Q4	$461K	Sell	13,503 -286	-2%	-$8.43K	0.01%	777
2014 Q3	$347K	Sell	13,789 -105	-0.8%	-$2.92K	0.01%	857
2014 Q2	$434K	Sell	13,894 -418	-3%	-$12K	0.01%	783
2014 Q1	$490K	Sell	14,312 -112	-0.8%	-$3.63K	0.02%	723
2013 Q4	$394K	Sell	14,424 -360	-2%	-$8.94K	0.01%	797
2013 Q3	$308K	Sell	14,784 -11,460	-44%	-$221K	0.01%	852
2013 Q2	$465K	Buy	+26,244	New	+$500K	0.02%	684

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

Securian Asset Management's APOL Position: Q4 2015 in Review

Securian Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 14,030 shares — an estimated $155K sold.

Securian Asset Management first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $490K in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Securian Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Securian Asset Management sold 14,030 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $155K.
Securian Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Securian Asset Management's Apollo Education Group Inc Class A position peaked at $490K in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.