TH
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Timber Hill’s American Public Education APEI Stock Holding History

Timber Hill’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
2014
Q2 		– Sell
-11,600
Closed -$407K – 2749
2014
Q1 		$407K Buy
+11,600
New +$471K ﹤0.01% 2165

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Vanguard Group
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TSW
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BFA
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Fidelity Investments
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Norges Bank
Norges Bank Oslo, Norway $1T AUM