Barrow, Hanley, Mewhinney & Strauss
CPLA

Barrow, Hanley, Mewhinney & Strauss’s Capella Education Company CPLA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q3 		– Sell
-44,349
Closed -$3.8M – 447
2017
Q2 		$3.8M Hold
44,349
– – 0.01% 234
2017
Q1 		$3.77M Buy
44,349
+1,618
+4% +$133K 0.01% 235
2016
Q4 		$3.75M Sell
42,731
-69,655
-62% -$5.4M 0.01% 234
2016
Q3 		$6.52M Sell
112,386
-3,613
-3% -$211K 0.01% 169
2016
Q2 		$6.11M Buy
115,999
+4,530
+4% +$236K 0.01% 168
2016
Q1 		$5.87M Buy
111,469
+29,366
+36% +$1.36M 0.01% 160
2015
Q4 		$3.79M Buy
82,103
+12,567
+18% +$605K 0.01% 178
2015
Q3 		$3.44M Buy
69,536
+45
+0.1% +$2.3K 0.01% 186
2015
Q2 		$3.73M Buy
69,491
+17,528
+34% +$1.01M 0.01% 190
2015
Q1 		$3.37M Buy
+51,963
New +$3.51M ﹤0.01% 190

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CPLA Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 44,349 shares — an estimated $3.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CPLA in Q1 2015 and held it in 10 quarters. The position peaked at $6.52M in Q3 2016. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 44,349 Capella Education Company shares in Q3 2017, an estimated $3.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Capella Education Company in Q1 2015 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Capella Education Company position peaked at $6.52M in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.