Virtus Fund Advisers’s Apollo Education Group Inc Class A APOL Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-291	Closed	-$2K	–	856
2015 Q4	$2K	Hold	291	–	–	﹤0.01%	841
2015 Q3	$3K	Hold	291	–	–	﹤0.01%	820
2015 Q2	$4K	Sell	291 -1,635	-85%	-$27.6K	﹤0.01%	825
2015 Q1	$36K	Sell	1,926 -195	-9%	-$5.15K	﹤0.01%	792
2014 Q4	$72K	Hold	2,121	–	–	﹤0.01%	680
2014 Q3	$53K	Sell	2,121 -10,380	-83%	-$289K	﹤0.01%	795
2014 Q2	$391K	Buy	+12,501	New	+$360K	﹤0.01%	756

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtus Fund Advisers's APOL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 291 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in APOL in Q2 2014 and held it in 7 quarters. The position peaked at $391K in Q2 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Virtus Fund Advisers reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 291 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $2K.
Virtus Fund Advisers first reported a position in Apollo Education Group Inc Class A in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Apollo Education Group Inc Class A position peaked at $391K in Q2 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.