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TFS Capital’s American Public Education APEI Stock Holding History

TFS Capital’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,211
Closed -$259K – 739
2016
Q2 		$259K Buy
+9,211
New +$229K 0.05% 649
2014
Q1 		– Sell
-5,941
Closed -$258K – 1339
2013
Q4 		$258K Buy
+5,941
New +$245K 0.01% 1167

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's APEI Position: Q3 2016 in Review

TFS Capital sold out of American Public Education (APEI) in Q3 2016, closing a stake of 9,211 shares — an estimated $259K sold.

TFS Capital first reported a position in APEI in Q4 2013 and held it in 2 quarters. The position peaked at $259K in Q2 2016. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • TFS Capital reported no remaining American Public Education position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 9,211 American Public Education shares in Q3 2016, an estimated $259K.
  • TFS Capital first reported a position in American Public Education in Q4 2013 and held it in 2 quarters.
  • TFS Capital's American Public Education position peaked at $259K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.