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UBS’s American Public Education APEI Stock Holding History

UBS’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
Q3 		$592K Buy
21,920
+2,933
+15% +$92.4K ﹤0.01% 4098
2014
Q2 		$653K Buy
18,987
+17,639
+1,309% +$615K ﹤0.01% 3961
2014
Q1 		$47K Buy
1,348
+308
+30% +$12.5K ﹤0.01% 6913
2013
Q4 		$45K Buy
1,040
+695
+201% +$28.7K ﹤0.01% 7072
2013
Q3 		$13K Sell
345
-19
-5% -$748 ﹤0.01% 8539
2013
Q2 		$14K Buy
+364
New +$13.1K ﹤0.01% 8259

Other funds holding APEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

UBS's APEI Position: Q3 2014 in Review

UBS increased its American Public Education (APEI) stake by 15% in Q3 2014, buying an estimated $92.4K and bringing the position to 21,920 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

UBS first reported a position in APEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $653K in Q2 2014. 113 funds tracked by Wall St. Rank hold APEI as of Q3 2014.

  • UBS held 21,920 shares of American Public Education worth $592K as of Q3 2014.
  • UBS bought 2,933 American Public Education shares in Q3 2014, an estimated $92.4K.
  • American Public Education made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4098 holding.
  • UBS first reported a position in American Public Education in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Public Education position peaked at $653K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held American Public Education as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.