Vanguard Group
EDMC

Vanguard Group’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Vanguard Group’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-576,627
Closed -$628K – 4075
2014
Q3 		$628K Sell
576,627
-249,328
-30% -$344K ﹤0.01% 3651
2014
Q2 		$1.4M Sell
825,955
-235,685
-22% -$635K ﹤0.01% 3389
2014
Q1 		$5.17M Buy
1,061,640
+53,111
+5% +$370K ﹤0.01% 2804
2013
Q4 		$10.2M Buy
1,008,529
+69,659
+7% +$817K ﹤0.01% 2452
2013
Q3 		$8.56M Buy
938,870
+150,675
+19% +$1.14M ﹤0.01% 2473
2013
Q2 		$4.43M Buy
+788,195
New +$4.61M ﹤0.01% 2734

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group's EDMC Position: Q4 2014 in Review

Vanguard Group sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 576,627 shares — an estimated $628K sold.

Vanguard Group first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Vanguard Group reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 576,627 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $628K.
  • Vanguard Group first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $10.2M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.