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Turner Investments’s American Public Education APEI Stock Holding History

Turner Investments’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
Q1 		– Sell
-292,567
Closed -$12.7M – 640
2013
Q4 		$12.7M Buy
292,567
+36,560
+14% +$1.51M 0.23% 148
2013
Q3 		$9.68M Sell
256,007
-42,283
-14% -$1.66M 0.16% 196
2013
Q2 		$11.1M Buy
+298,290
New +$10.8M 0.15% 212

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's APEI Position: Q1 2014 in Review

Turner Investments sold out of American Public Education (APEI) in Q1 2014, closing a stake of 292,567 shares — an estimated $12.7M sold.

Turner Investments first reported a position in APEI in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q4 2013. 117 funds tracked by Wall St. Rank hold APEI as of Q1 2014.

  • Turner Investments reported no remaining American Public Education position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 292,567 American Public Education shares in Q1 2014, an estimated $12.7M.
  • Turner Investments first reported a position in American Public Education in Q2 2013 and held it in 3 quarters.
  • Turner Investments's American Public Education position peaked at $12.7M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.