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Virtus Fund Advisers’s American Public Education APEI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,492
Closed -$51K – 1199
2014
Q2 		$51K Buy
+1,492
New +$52K ﹤0.01% 1839

Other funds holding APEI

Wellington Management Group
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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 $18.9B AUM 27.96% 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

Virtus Fund Advisers's APEI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of American Public Education (APEI) in Q3 2014, closing a stake of 1,492 shares — an estimated $51K sold.

Virtus Fund Advisers first reported a position in APEI in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 113 funds tracked by Wall St. Rank hold APEI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining American Public Education position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,492 American Public Education shares in Q3 2014, an estimated $51K.
  • Virtus Fund Advisers first reported a position in American Public Education in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's American Public Education position peaked at $51K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held American Public Education as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.