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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's APOL Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 63,400 shares — an estimated $521K sold.

Thompson Siegel & Walmsley first reported a position in APOL in Q4 2013 and held it in 10 quarters. The position peaked at $15.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 63,400 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $521K.
Thompson Siegel & Walmsley first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Apollo Education Group Inc Class A position peaked at $15.4M in Q2 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.