Van Berkom & Associates’s American Public Education APEI Stock Holding History

Van Berkom & Associates’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
2015 Q2	–	Sell	-165,746	Closed	-$4.97M	–	55
2015 Q1	$4.97M	Sell	165,746 -274,990	-62%	-$9.16M	0.23%	49
2014 Q4	$16.3M	Sell	440,736 -463,171	-51%	-$15M	0.79%	46
2014 Q3	$24.4M	Buy	903,907 +26,226	+3%	+$826K	1.22%	42
2014 Q2	$30.2M	Buy	877,681 +8,030	+0.9%	+$280K	1.65%	38
2014 Q1	$30.5M	Buy	869,651 +91,665	+12%	+$3.72M	1.72%	34
2013 Q4	$33.8M	Sell	777,986 -22,600	-3%	-$933K	1.89%	31
2013 Q3	$30.3M	Buy	800,586 +108,168	+16%	+$4.26M	1.95%	28
2013 Q2	$25.7M	Buy	+692,418	New	+$25M	1.93%	26

Other funds holding APEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Van Berkom & Associates's APEI Position: Q2 2015 in Review

Van Berkom & Associates sold out of American Public Education (APEI) in Q2 2015, closing a stake of 165,746 shares — an estimated $4.97M sold.

Van Berkom & Associates first reported a position in APEI in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q4 2013. 120 funds tracked by Wall St. Rank hold APEI as of Q2 2015.

Van Berkom & Associates reported no remaining American Public Education position as of Q2 2015 after selling out during the quarter.
Van Berkom & Associates sold 165,746 American Public Education shares in Q2 2015, an estimated $4.97M.
Van Berkom & Associates first reported a position in American Public Education in Q2 2013 and held it in 8 quarters.
Van Berkom & Associates's American Public Education position peaked at $33.8M in Q4 2013.
120 funds tracked by Wall St. Rank held American Public Education as of Q2 2015.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.