U
APOL

UBS’s Apollo Education Group Inc Class A APOL Stock Holding History

UBS’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
2014
Q3 		$5.04M Buy
200,603
+23,726
+13% +$660K ﹤0.01% 2025
2014
Q2 		$5.53M Sell
176,877
-186,536
-51% -$5.37M ﹤0.01% 1867
2014
Q1 		$12.4M Buy
363,413
+51,798
+17% +$1.68M 0.01% 1089
2013
Q4 		$8.51M Buy
311,615
+15,771
+5% +$392K 0.01% 1390
2013
Q3 		$6.16M Buy
295,844
+244,928
+481% +$4.73M 0.01% 1533
2013
Q2 		$902K Buy
+50,916
New +$970K ﹤0.01% 3455

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's APOL Position: Q3 2014 in Review

UBS increased its Apollo Education Group Inc Class A (APOL) stake by 13% in Q3 2014, buying an estimated $660K and bringing the position to 200,603 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

UBS first reported a position in APOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • UBS held 200,603 shares of Apollo Education Group Inc Class A worth $5.04M as of Q3 2014.
  • UBS bought 23,726 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $660K.
  • Apollo Education Group Inc Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2025 holding.
  • UBS first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apollo Education Group Inc Class A position peaked at $12.4M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

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