World Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

World Asset Management’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 Q2	–	Sell	-11,009	Closed	-$208K	–	1363
2015 Q1	$208K	Buy	11,009 +113	+1%	+$2.98K	0.01%	1260
2014 Q4	$372K	Sell	10,896 -1,311	-11%	-$38.6K	0.01%	965
2014 Q3	$307K	Buy	12,207 +69	+0.6%	+$1.92K	0.01%	1122
2014 Q2	$379K	Sell	12,138 -394	-3%	-$11.3K	0.01%	1059
2014 Q1	$429K	Sell	12,532 -348	-3%	-$11.3K	0.01%	1000
2013 Q4	$352K	Sell	12,880 -1,636	-11%	-$40.6K	0.01%	1115
2013 Q3	$302K	Buy	14,516 +1,104	+8%	+$21.3K	0.01%	1265
2013 Q2	$238K	Buy	+13,412	New	+$255K	0.01%	1474

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

Citigroup New York $235B AUM 32.99% 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

World Asset Management's APOL Position: Q2 2015 in Review

World Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 11,009 shares — an estimated $208K sold.

World Asset Management first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

World Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 11,009 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $208K.
World Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
World Asset Management's Apollo Education Group Inc Class A position peaked at $429K in Q1 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.