WealthTrust-Arizona’s Apollo Education Group Inc Class A APOL Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-367	Closed	-$5K	–	668
2015 Q2	$5K	Hold	367	–	–	﹤0.01%	508
2015 Q1	$7K	Hold	367	–	–	﹤0.01%	477
2014 Q4	$13K	Hold	367	–	–	0.01%	371
2014 Q3	$9K	Hold	367	–	–	0.01%	430
2014 Q2	$11K	Hold	367	–	–	0.01%	403
2014 Q1	$13K	Hold	367	–	–	0.01%	383
2013 Q4	$10K	Hold	367	–	–	0.01%	411
2013 Q3	$8K	Hold	367	–	–	0.01%	422
2013 Q2	$7K	Buy	+367	New	+$6.99K	0.01%	419

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WealthTrust-Arizona's APOL Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 367 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q4 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

WealthTrust-Arizona reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 367 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $5K.
WealthTrust-Arizona first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Apollo Education Group Inc Class A position peaked at $13K in Q4 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.