SEI Investments’s Apollo Education Group Inc Class A APOL Stock Holding History

SEI Investments’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	-1,156	Closed	-$25K	–	3230
2016 Q4	$25K	Sell	1,156 -6,105	-84%	-$55.7K	﹤0.01%	2297
2016 Q3	$58K	Buy	7,261 +520	+8%	+$4.52K	﹤0.01%	2028
2016 Q2	$61K	Buy	6,741 +6,734	+96,200%	+$58.1K	﹤0.01%	1887
2016 Q1	$0	Hold	7	–	–	﹤0.01%	2761
2015 Q4	$0	Buy	7 +6	+600%	+$50	﹤0.01%	2839
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2660
2015 Q2	$0	Sell	1 -88	-99%	-$1.49K	﹤0.01%	2432
2015 Q1	$0	Sell	89 -27	-23%	-$713	﹤0.01%	2455
2014 Q4	$4K	Buy	+116	New	+$3.42K	﹤0.01%	2010

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's APOL Position: Q1 2017 in Review

SEI Investments sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 1,156 shares — an estimated $25K sold.

SEI Investments first reported a position in APOL in Q4 2014 and held it in 9 quarters. The position peaked at $61K in Q2 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

SEI Investments reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 1,156 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $25K.
SEI Investments first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 9 quarters.
SEI Investments's Apollo Education Group Inc Class A position peaked at $61K in Q2 2016.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.