Weaver C. Barksdale & Associates’s Apollo Education Group Inc Class A APOL Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-1,020	Closed	-$11K	–	552
2015 Q3	$11K	Buy	1,020 +206	+25%	+$2.52K	0.01%	251
2015 Q2	$10K	Buy	814 +327	+67%	+$5.52K	0.01%	287
2015 Q1	$9K	Buy	487 +79	+19%	+$2.08K	0.01%	310
2014 Q4	$14K	Sell	408 -149	-27%	-$4.39K	0.01%	212
2014 Q3	$14K	Buy	557 +35	+7%	+$974	0.01%	211
2014 Q2	$16K	Buy	522 +37	+8%	+$1.06K	0.01%	199
2014 Q1	$17K	Sell	485 -260	-35%	-$8.44K	0.01%	187
2013 Q4	$20K	Sell	745 -148	-17%	-$3.67K	0.02%	182
2013 Q3	$19K	Buy	893 +620	+227%	+$12K	0.02%	193
2013 Q2	$5K	Buy	+273	New	+$5.2K	﹤0.01%	386

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Weaver C. Barksdale & Associates's APOL Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 1,020 shares — an estimated $11K sold.

Weaver C. Barksdale & Associates first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q4 2013. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Weaver C. Barksdale & Associates reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 1,020 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $11K.
Weaver C. Barksdale & Associates first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Apollo Education Group Inc Class A position peaked at $20K in Q4 2013.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.