STC
APOL

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

SEI Trust 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
2014
Q3 		$31K Hold
1,233
– – ﹤0.01% 1611
2014
Q2 		$39K Hold
1,233
– – ﹤0.01% 1587
2014
Q1 		$42K Buy
+1,233
New +$40K ﹤0.01% 1566

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Trust Company's APOL Position: Q3 2014 in Review

SEI Trust Company held its Apollo Education Group Inc Class A (APOL) position steady in Q3 2014 at 1,233 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

SEI Trust Company first reported a position in APOL in Q1 2014 and has held it in 3 quarters since. The position peaked at $42K in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • SEI Trust Company held 1,233 shares of Apollo Education Group Inc Class A worth $31K as of Q3 2014.
  • SEI Trust Company left its Apollo Education Group Inc Class A share count unchanged in Q3 2014.
  • Apollo Education Group Inc Class A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1611 holding.
  • SEI Trust Company first reported a position in Apollo Education Group Inc Class A in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Apollo Education Group Inc Class A position peaked at $42K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.