Advisory Services Network’s Capella Education Company CPLA Stock Holding History

Advisory Services Network’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$8K	–	2002
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	1147
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	1052
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	1040
2015 Q2	$8K	Buy	150 +20	+15%	+$1.16K	﹤0.01%	945
2015 Q1	$8K	Buy	130 +10	+8%	+$676	﹤0.01%	883
2014 Q4	$8K	Buy	+120	New	+$8.25K	﹤0.01%	800
2014 Q1	–	Sell	-105	Closed	-$7K	–	935
2013 Q4	$7K	Buy	+105	New	+$6.57K	﹤0.01%	708

Other funds holding CPLA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Advisory Services Network's CPLA Position: Q2 2016 in Review

Advisory Services Network sold out of Capella Education Company (CPLA) in Q2 2016, closing a stake of 150 shares — an estimated $8K sold.

Advisory Services Network first reported a position in CPLA in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 153 funds tracked by Wall St. Rank hold CPLA as of Q2 2016.

Advisory Services Network reported no remaining Capella Education Company position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 150 Capella Education Company shares in Q2 2016, an estimated $8K.
Advisory Services Network first reported a position in Capella Education Company in Q4 2013 and held it in 7 quarters.
Advisory Services Network's Capella Education Company position peaked at $8K in Q1 2016.
153 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.