TSW
APOL

Thompson Siegel & Walmsley’s Apollo Education Group Inc Class A APOL Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q2 		– Sell
-63,400
Closed -$521K – 833
2016
Q1 		$521K Sell
63,400
-744,729
-92% -$5.92M 0.01% 313
2015
Q4 		$6.2M Buy
808,129
+279,715
+53% +$2.31M 0.11% 218
2015
Q3 		$5.84M Sell
528,414
-143,823
-21% -$1.76M 0.11% 226
2015
Q2 		$8.66M Buy
672,237
+286,403
+74% +$4.84M 0.15% 213
2015
Q1 		$7.3M Buy
385,834
+162,001
+72% +$4.28M 0.13% 226
2014
Q4 		$7.63M Sell
223,833
-38,277
-15% -$1.13M 0.15% 229
2014
Q3 		$6.59M Sell
262,110
-229,142
-47% -$6.38M 0.13% 225
2014
Q2 		$15.4M Buy
491,252
+269,402
+121% +$7.75M 0.3% 138
2014
Q1 		$7.6M Sell
221,850
-97,990
-31% -$3.18M 0.17% 208
2013
Q4 		$8.74M Buy
+319,840
New +$7.94M 0.2% 203

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return