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Walthausen & Co’s American Public Education APEI Stock Holding History

Walthausen & Co’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
2016
Q3 		– Sell
-271,200
Closed -$7.62M – 123
2016
Q2 		$7.62M Sell
271,200
-2,110
-0.8% -$52.4K 0.79% 49
2016
Q1 		$5.64M Sell
273,310
-62,837
-19% -$1.1M 0.6% 88
2015
Q4 		$6.26M Sell
336,147
-133,241
-28% -$2.93M 0.6% 78
2015
Q3 		$11M Buy
469,388
+153,886
+49% +$3.68M 0.96% 48
2015
Q2 		$8.12M Sell
315,502
-930
-0.3% -$25.1K 0.59% 69
2015
Q1 		$9.49M Buy
316,432
+90,352
+40% +$3.01M 0.69% 62
2014
Q4 		$8.34M Buy
+226,080
New +$7.34M 0.64% 65

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's APEI Position: Q3 2016 in Review

Walthausen & Co sold out of American Public Education (APEI) in Q3 2016, closing a stake of 271,200 shares — an estimated $7.62M sold.

Walthausen & Co first reported a position in APEI in Q4 2014 and held it in 7 quarters. The position peaked at $11M in Q3 2015. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Walthausen & Co reported no remaining American Public Education position as of Q3 2016 after selling out during the quarter.
  • Walthausen & Co sold 271,200 American Public Education shares in Q3 2016, an estimated $7.62M.
  • Walthausen & Co first reported a position in American Public Education in Q4 2014 and held it in 7 quarters.
  • Walthausen & Co's American Public Education position peaked at $11M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.