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1919 Investment Counsel’s Strategic Education STRA Stock Holding History

1919 Investment Counsel’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$211K – 1045
2014
Q2 		$211K Buy
+4,000
New +$202K ﹤0.01% 530

Other funds holding STRA

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

1919 Investment Counsel's STRA Position: Q3 2014 in Review

1919 Investment Counsel sold out of Strategic Education (STRA) in Q3 2014, closing a stake of 4,000 shares — an estimated $211K sold.

1919 Investment Counsel first reported a position in STRA in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 144 funds tracked by Wall St. Rank hold STRA as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Strategic Education position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 4,000 Strategic Education shares in Q3 2014, an estimated $211K.
  • 1919 Investment Counsel first reported a position in Strategic Education in Q2 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's Strategic Education position peaked at $211K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Strategic Education as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.