T. Rowe Price Associates
APOL

T. Rowe Price Associates’s Apollo Education Group Inc Class A APOL Stock Holding History

T. Rowe Price Associates’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
-22,786
Closed -$226K – 2639
2016
Q4 		$226K Hold
22,786
– – ﹤0.01% 2350
2016
Q3 		$181K Sell
22,786
-13,000
-36% -$113K ﹤0.01% 2368
2016
Q2 		$326K Buy
35,786
+2,166
+6% +$18.7K ﹤0.01% 2132
2016
Q1 		$276K Buy
33,620
+100
+0.3% +$795 ﹤0.01% 2189
2015
Q4 		$257K Buy
33,520
+6,800
+25% +$56.3K ﹤0.01% 2208
2015
Q3 		$296K Sell
26,720
-75,730
-74% -$928K ﹤0.01% 2149
2015
Q2 		$1.32M Sell
102,450
-1,341,540
-93% -$22.7M ﹤0.01% 1669
2015
Q1 		$27.3M Buy
1,443,990
+1,417,950
+5,445% +$37.4M 0.01% 1032
2014
Q4 		$888K Buy
26,040
+180
+0.7% +$5.3K ﹤0.01% 1754
2014
Q3 		$650K Buy
25,860
+330
+1% +$9.18K ﹤0.01% 1843
2014
Q2 		$798K Buy
25,530
+3,030
+13% +$87.2K ﹤0.01% 1783
2014
Q1 		$770K Sell
22,500
-412,500
-95% -$13.4M ﹤0.01% 1761
2013
Q4 		$11.9M Sell
435,000
-672,700
-61% -$16.7M ﹤0.01% 1246
2013
Q3 		$23.1M Sell
1,107,700
-4,979,540
-82% -$96.2M 0.01% 1044
2013
Q2 		$108M Buy
+6,087,240
New +$116M 0.03% 549

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

T. Rowe Price Associates's APOL Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 22,786 shares — an estimated $226K sold.

T. Rowe Price Associates first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $108M in Q2 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 22,786 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $226K.
  • T. Rowe Price Associates first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Apollo Education Group Inc Class A position peaked at $108M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.