DADC
CPLA

D.A. Davidson & Co’s Capella Education Company CPLA Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-2,429
Closed -$207K – 2293
2017
Q2 		$207K Buy
2,429
+151
+7% +$13.4K ﹤0.01% 943
2017
Q1 		$193K Sell
2,278
-628
-22% -$51.5K ﹤0.01% 956
2016
Q4 		$252K Buy
2,906
+140
+5% +$10.9K 0.01% 899
2016
Q3 		$159K Buy
2,766
+720
+35% +$42K ﹤0.01% 1041
2016
Q2 		$105K Sell
2,046
-2,909
-59% -$152K ﹤0.01% 1104
2016
Q1 		$260K Sell
4,955
-12,960
-72% -$600K 0.01% 738
2015
Q4 		$828K Sell
17,915
-4,105
-19% -$198K 0.03% 432
2015
Q3 		$1.09M Sell
22,020
-1,840
-8% -$93.9K 0.04% 369
2015
Q2 		$1.28M Buy
23,860
+2,535
+12% +$146K 0.04% 357
2015
Q1 		$1.38M Buy
21,325
+2,125
+11% +$144K 0.05% 334
2014
Q4 		$1.48M Buy
19,200
+385
+2% +$26.5K 0.05% 327
2014
Q3 		$1.18M Sell
18,815
-455
-2% -$28.3K 0.04% 385
2014
Q2 		$1.05M Buy
19,270
+2,800
+17% +$161K 0.04% 417
2014
Q1 		$1.04M Sell
16,470
-1,970
-11% -$128K 0.04% 397
2013
Q4 		$1.22M Sell
18,440
-5,785
-24% -$362K 0.05% 345
2013
Q3 		$1.37M Sell
24,225
-4,255
-15% -$220K 0.06% 278
2013
Q2 		$1.19M Buy
+28,480
New +$1.09M 0.06% 290

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

D.A. Davidson & Co's CPLA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 2,429 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $1.48M in Q4 2014. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,429 Capella Education Company shares in Q3 2017, an estimated $207K.
  • D.A. Davidson & Co first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Capella Education Company position peaked at $1.48M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.