BBHC
CPLA

Brown Brothers Harriman & Co’s Capella Education Company CPLA Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q2 		– Sell
-155
Closed -$10K – 824
2015
Q1 		$10K Hold
155
– – ﹤0.01% 654
2014
Q4 		$12K Hold
155
– – ﹤0.01% 687
2014
Q3 		$10K Hold
155
– – ﹤0.01% 673
2014
Q2 		$8K Hold
155
– – ﹤0.01% 675
2014
Q1 		$10K Buy
+155
New +$10K ﹤0.01% 671

Other funds holding CPLA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Brothers Harriman & Co's CPLA Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 155 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in CPLA in Q1 2014 and held it in 5 quarters. The position peaked at $12K in Q4 2014. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 155 Capella Education Company shares in Q2 2015, an estimated $10K.
  • Brown Brothers Harriman & Co first reported a position in Capella Education Company in Q1 2014 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Capella Education Company position peaked at $12K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.