Tocqueville Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-21,929	Closed	-$282K	–	1034
2015 Q2	$282K	Sell	21,929 -111,260	-84%	-$1.88M	﹤0.01%	849
2015 Q1	$2.52M	Buy	133,189 +972	+0.7%	+$25.6K	0.03%	438
2014 Q4	$4.51M	Sell	132,217 -42,904	-24%	-$1.26M	0.05%	322
2014 Q3	$4.4M	Sell	175,121 -4,988	-3%	-$139K	0.05%	308
2014 Q2	$5.63M	Sell	180,109 -6,018	-3%	-$173K	0.05%	292
2014 Q1	$6.37M	Sell	186,127 -9,736	-5%	-$316K	0.08%	223
2013 Q4	$5.35M	Buy	195,863 +53,621	+38%	+$1.33M	0.07%	246
2013 Q3	$2.96M	Buy	142,242 +42,095	+42%	+$814K	0.04%	374
2013 Q2	$1.77M	Buy	+100,147	New	+$1.91M	0.02%	426

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's APOL Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 21,929 shares — an estimated $282K sold.

Tocqueville Asset Management first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $6.37M in Q1 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Tocqueville Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 21,929 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $282K.
Tocqueville Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Apollo Education Group Inc Class A position peaked at $6.37M in Q1 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.