Thompson Siegel & Walmsley’s American Public Education APEI Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-2,200	Closed	-$41K	–	694
2015 Q4	$41K	Sell	2,200 -573,453	-100%	-$12.6M	﹤0.01%	475
2015 Q3	$13.5M	Buy	575,653 +6,288	+1%	+$150K	0.25%	151
2015 Q2	$14.6M	Sell	569,365 -31,522	-5%	-$851K	0.26%	159
2015 Q1	$18M	Buy	600,887 +115,059	+24%	+$3.83M	0.31%	134
2014 Q4	$17.9M	Sell	485,828 -512,320	-51%	-$16.6M	0.34%	118
2014 Q3	$26.9M	Buy	998,148 +87,867	+10%	+$2.77M	0.54%	60
2014 Q2	$31.3M	Buy	910,281 +25,584	+3%	+$892K	0.61%	44
2014 Q1	$31M	Buy	884,697 +510,398	+136%	+$20.7M	0.7%	27
2013 Q4	$16.3M	Buy	+374,299	New	+$15.4M	0.38%	105

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's APEI Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of American Public Education (APEI) in Q1 2016, closing a stake of 2,200 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in APEI in Q4 2013 and held it in 9 quarters. The position peaked at $31.3M in Q2 2014. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,200 American Public Education shares in Q1 2016, an estimated $41K.
Thompson Siegel & Walmsley first reported a position in American Public Education in Q4 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's American Public Education position peaked at $31.3M in Q2 2014.
133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.