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 		$28K Sell
1,100
-500
-31% -$13.9K ﹤0.01% 7578
2014
Q2 		$50K Buy
1,600
+200
+14% +$5.76K ﹤0.01% 6875
2014
Q1 		$48K Sell
1,400
-35,600
-96% -$1.16M ﹤0.01% 6902
2013
Q4 		$1.01M Sell
37,000
-4,700
-11% -$117K ﹤0.01% 3531
2013
Q3 		$868K Buy
41,700
+3,500
+9% +$67.6K ﹤0.01% 3509
2013
Q2 		$677K Buy
+38,200
New +$727K ﹤0.01% 3761

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 $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.